SAM
Silphium Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
8,597
-523
| -6% | -$294K | 1.72% | 21 |
|
|
2025
Q1 | $5M | Buy |
9,120
+9
| +0.1% | +$4.93K | 4.03% | 10 |
|
|
2024
Q4 | $4.8M | Buy |
9,111
+1,002
| +12% | +$528K | 1.58% | 21 |
|
|
2024
Q3 | $4M | Buy |
8,109
+2,031
| +33% | +$1M | 1.43% | 28 |
|
|
2024
Q2 | $2.68M | Buy |
6,078
+6
| +0.1% | +$2.65K | 1.27% | 31 |
|
|
2024
Q1 | $2.92M | Buy |
6,072
+6
| +0.1% | +$2.89K | 1.48% | 26 |
|
|
2023
Q4 | $2.59M | Sell |
6,066
-4,384
| -42% | -$1.87M | 1.38% | 23 |
|
|
2023
Q3 | $4.14M | Buy |
10,450
+950
| +10% | +$376K | 1.32% | 22 |
|
|
2023
Q2 | $3.74M | Buy |
9,500
+1,500
| +19% | +$590K | 1.62% | 16 |
|
|
2023
Q1 | $2.91M | Buy |
8,000
+6,400
| +400% | +$2.33M | 2.23% | 18 |
|
|
2022
Q4 | $556K | Buy |
1,600
+300
| +23% | +$104K | 0.56% | 29 |
|
|
2022
Q3 | $370K | Hold |
1,300
| – | – | 0.33% | 32 |
|
|
2022
Q2 | $410K | Sell |
1,300
-200
| -13% | -$63.1K | 0.62% | 18 |
|
|
2022
Q1 | $536K | Sell |
1,500
-200
| -12% | -$71.5K | 0.64% | 34 |
|
|
2021
Q4 | $611K | Sell |
1,700
-650
| -28% | -$234K | 0.57% | 14 |
|
|
2021
Q3 | $817K | Buy |
2,350
+1,350
| +135% | +$469K | 0.32% | 51 |
|
|
2021
Q2 | $365K | Buy |
1,000
+300
| +43% | +$110K | 0.14% | 50 |
|
|
2021
Q1 | $249K | Buy |
+700
| New | +$249K | 0.11% | 48 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$1.02M | – | 30 |
|
|
2019
Q4 | $1.02M | Buy |
3,400
+1,950
| +134% | +$582K | 0.53% | 29 |
|
|
2019
Q3 | $394K | Buy |
1,450
+350
| +32% | +$95.1K | 0.14% | 69 |
|
|
2019
Q2 | $291K | Sell |
1,100
-6,137
| -85% | -$1.62M | 0.08% | 75 |
|
|
2019
Q1 | $1.7M | Buy |
7,237
+250
| +4% | +$58.9K | 0.92% | 35 |
|
|
2018
Q4 | $1.32M | Buy |
6,987
+4,750
| +212% | +$896K | 0.82% | 28 |
|
|
2018
Q3 | $498K | Buy |
+2,237
| New | +$498K | 0.14% | 71 |
|