RG
Renaissance Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
64,387
-2,345
| -4% | -$1.32M | 1.41% | 20 |
|
|
2025
Q1 | $36.6M | Sell |
66,732
-3,174
| -5% | -$1.74M | 1.61% | 14 |
|
|
2024
Q4 | $36.8M | Sell |
69,906
-2,176
| -3% | -$1.15M | 1.53% | 15 |
|
|
2024
Q3 | $35.6M | Sell |
72,082
-933
| -1% | -$461K | 1.47% | 21 |
|
|
2024
Q2 | $32.2M | Sell |
73,015
-1,035
| -1% | -$457K | 1.26% | 36 |
|
|
2024
Q1 | $35.7M | Sell |
74,050
-2,091
| -3% | -$1.01M | 1.35% | 30 |
|
|
2023
Q4 | $32.5M | Sell |
76,141
-1,324
| -2% | -$565K | 1.35% | 32 |
|
|
2023
Q3 | $30.7M | Sell |
77,465
-1,979
| -2% | -$784K | 1.4% | 20 |
|
|
2023
Q2 | $31.2M | Sell |
79,444
-177
| -0.2% | -$69.6K | 1.35% | 34 |
|
|
2023
Q1 | $28.9M | Sell |
79,621
-173
| -0.2% | -$62.9K | 1.33% | 34 |
|
|
2022
Q4 | $27.7M | Buy |
79,794
+298
| +0.4% | +$104K | 1.36% | 31 |
|
|
2022
Q3 | $22.6M | Buy |
79,496
+1,503
| +2% | +$427K | 1.22% | 47 |
|
|
2022
Q2 | $24.6M | Buy |
77,993
+3,126
| +4% | +$986K | 1.27% | 34 |
|
|
2022
Q1 | $26.8M | Sell |
74,867
-3,799
| -5% | -$1.36M | 1.2% | 43 |
|
|
2021
Q4 | $28.3M | Sell |
78,666
-2,056
| -3% | -$739K | 1.15% | 47 |
|
|
2021
Q3 | $28.1M | Buy |
80,722
+5,341
| +7% | +$1.86M | 1.21% | 42 |
|
|
2021
Q2 | $27.5M | Sell |
75,381
-3,228
| -4% | -$1.18M | 1.15% | 50 |
|
|
2021
Q1 | $28M | Buy |
78,609
+889
| +1% | +$317K | 1.18% | 37 |
|
|
2020
Q4 | $27.7M | Sell |
77,720
-2,884
| -4% | -$1.03M | 1.19% | 41 |
|
|
2020
Q3 | $27.3M | Sell |
80,604
-2,912
| -3% | -$985K | 1.26% | 34 |
|
|
2020
Q2 | $24.7M | Sell |
83,516
-2,738
| -3% | -$810K | 1.18% | 39 |
|
|
2020
Q1 | $20.8M | Sell |
86,254
-14,994
| -15% | -$3.62M | 1.16% | 37 |
|
|
2019
Q4 | $30.2M | Sell |
101,248
-5,023
| -5% | -$1.5M | 1.24% | 15 |
|
|
2019
Q3 | $28.9M | Sell |
106,271
-4,744
| -4% | -$1.29M | 1.22% | 14 |
|
|
2019
Q2 | $29.4M | Sell |
111,015
-18,003
| -14% | -$4.76M | 1.19% | 20 |
|
|
2019
Q1 | $30.4M | Sell |
129,018
-10,010
| -7% | -$2.36M | 1.21% | 10 |
|
|
2018
Q4 | $26.2M | Sell |
139,028
-8,318
| -6% | -$1.57M | 1.2% | 22 |
|
|
2018
Q3 | $32.8M | Sell |
147,346
-7,123
| -5% | -$1.59M | 1.15% | 24 |
|
|
2018
Q2 | $30.4M | Sell |
154,469
-30,702
| -17% | -$6.03M | 1.08% | 30 |
|
|
2018
Q1 | $32.4M | Buy |
+185,171
| New | +$32.4M | 1.11% | 27 |
|
|
2014
Q3 | – | Sell |
-366,986
| Closed | -$27M | – | 277 |
|
|
2014
Q2 | $27M | Sell |
366,986
-5,690
| -2% | -$418K | 1.03% | 50 |
|
|
2014
Q1 | $27.8M | Buy |
372,676
+363,155
| +3,814% | +$27.1M | 1.1% | 49 |
|
|
2013
Q4 | $7.95M | Buy |
+9,521
| New | +$7.95M | 0.32% | 106 |
|