Polar Capital Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
54,682
-59,146
| -52% | -$33.2M | 0.16% | 114 |
|
|
2025
Q1 | $62.4M | Buy |
113,828
+20,520
| +22% | +$11.2M | 0.38% | 79 |
|
|
2024
Q4 | $49.1M | Buy |
93,308
+4,677
| +5% | +$2.46M | 0.27% | 92 |
|
|
2024
Q3 | $43.8M | Sell |
88,631
-31,491
| -26% | -$15.6M | 0.21% | 100 |
|
|
2024
Q2 | $53M | Buy |
120,122
+3,324
| +3% | +$1.47M | 0.31% | 78 |
|
|
2024
Q1 | $56.2M | Sell |
116,798
-39,411
| -25% | -$19M | 0.3% | 82 |
|
|
2023
Q4 | $66.6M | Sell |
156,209
-76,351
| -33% | -$32.6M | 0.41% | 68 |
|
|
2023
Q3 | $92.1M | Buy |
232,560
+4,072
| +2% | +$1.61M | 0.68% | 39 |
|
|
2023
Q2 | $89.9M | Sell |
228,488
-60,084
| -21% | -$23.6M | 0.45% | 48 |
|
|
2023
Q1 | $105M | Sell |
288,572
-46,188
| -14% | -$16.8M | 0.68% | 38 |
|
|
2022
Q4 | $116M | Buy |
334,760
+54,041
| +19% | +$18.8M | 0.93% | 23 |
|
|
2022
Q3 | $79.8K | Sell |
280,719
-47,017
| -14% | -$13.4K | 0.51% | 49 |
|
|
2022
Q2 | $103K | Buy |
327,736
+39,823
| +14% | +$12.6K | 0.61% | 35 |
|
|
2022
Q1 | $103K | Buy |
287,913
+49,517
| +21% | +$17.7K | 0.46% | 41 |
|
|
2021
Q4 | $85.7K | Buy |
238,396
+43,474
| +22% | +$15.6K | 0.32% | 64 |
|
|
2021
Q3 | $67.8K | Sell |
194,922
-68,597
| -26% | -$23.9K | 0.28% | 85 |
|
|
2021
Q2 | $96.2K | Sell |
263,519
-306,389
| -54% | -$112K | 0.42% | 55 |
|
|
2021
Q1 | $203M | Buy |
569,908
+275,204
| +93% | +$98M | 1.26% | 14 |
|
|
2020
Q4 | $105M | Buy |
+294,704
| New | +$105M | 0.64% | 37 |
|