Skandinaviska Enskilda Banken (SEB)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
606,750
+24,555
| +4% | +$13.8M | 1.48% | 10 |
|
|
2025
Q1 | $319M | Sell |
582,195
-14,924
| -2% | -$8.18M | 1.57% | 9 |
|
|
2024
Q4 | $314M | Buy |
597,119
+95,672
| +19% | +$50.4M | 1.42% | 11 |
|
|
2024
Q3 | $247M | Sell |
501,447
-6,348
| -1% | -$3.12M | 1.14% | 17 |
|
|
2024
Q2 | $224M | Sell |
507,795
-79,535
| -14% | -$35M | 1.07% | 17 |
|
|
2024
Q1 | $283M | Buy |
587,330
+62,080
| +12% | +$29.9M | 1.38% | 11 |
|
|
2023
Q4 | $224M | Sell |
525,250
-1,647
| -0.3% | -$702K | 1.3% | 11 |
|
|
2023
Q3 | $209M | Sell |
526,897
-12,873
| -2% | -$5.1M | 1.37% | 11 |
|
|
2023
Q2 | $213M | Buy |
539,770
+78,569
| +17% | +$31M | 1.39% | 11 |
|
|
2023
Q1 | $168M | Buy |
461,201
+18,746
| +4% | +$6.81M | 1.17% | 11 |
|
|
2022
Q4 | $154M | Buy |
442,455
+45,845
| +12% | +$15.9M | 1.16% | 10 |
|
|
2022
Q3 | $113M | Buy |
396,610
+101,376
| +34% | +$29M | 0.88% | 18 |
|
|
2022
Q2 | $93.2M | Buy |
295,234
+22,092
| +8% | +$6.97M | 0.69% | 25 |
|
|
2022
Q1 | $97.8M | Sell |
273,142
-50,589
| -16% | -$18.1M | 0.57% | 32 |
|
|
2021
Q4 | $117M | Buy |
323,731
+26,625
| +9% | +$9.61M | 0.6% | 32 |
|
|
2021
Q3 | $103M | Buy |
297,106
+16,438
| +6% | +$5.72M | 0.57% | 33 |
|
|
2021
Q2 | $102M | Sell |
280,668
-1,053
| -0.4% | -$384K | 0.63% | 26 |
|
|
2021
Q1 | $100M | Buy |
281,721
+70,276
| +33% | +$25M | 0.66% | 27 |
|
|
2020
Q4 | $75.4M | Buy |
211,445
+13,387
| +7% | +$4.77M | 0.52% | 38 |
|
|
2020
Q3 | $67.1M | Buy |
198,058
+3,359
| +2% | +$1.14M | 0.49% | 45 |
|
|
2020
Q2 | $57.6M | Sell |
194,699
-85,709
| -31% | -$25.3M | 0.47% | 47 |
|
|
2020
Q1 | $67.7M | Sell |
280,408
-89,921
| -24% | -$21.7M | 0.69% | 29 |
|
|
2019
Q4 | $111M | Buy |
370,329
+14,256
| +4% | +$4.26M | 0.87% | 26 |
|
|
2019
Q3 | $96.7M | Buy |
356,073
+89,238
| +33% | +$24.2M | 0.82% | 30 |
|
|
2019
Q2 | $70.6M | Buy |
266,835
+25,613
| +11% | +$6.78M | 0.61% | 36 |
|
|
2019
Q1 | $56.8M | Sell |
241,222
-1,983
| -0.8% | -$467K | 0.52% | 49 |
|
|
2018
Q4 | $45.9M | Buy |
243,205
+88,514
| +57% | +$16.7M | 0.41% | 53 |
|
|
2018
Q3 | $34.4M | Sell |
154,691
-7,863
| -5% | -$1.75M | 0.26% | 84 |
|
|
2018
Q2 | $31.9M | Buy |
162,554
+54,755
| +51% | +$10.8M | 0.27% | 88 |
|
|
2018
Q1 | $18.9M | Sell |
107,799
-56,715
| -34% | -$9.93M | 0.18% | 100 |
|
|
2017
Q4 | $24.9M | Sell |
164,514
-1,537
| -0.9% | -$233K | 0.21% | 97 |
|
|
2017
Q3 | $23.4M | Buy |
166,051
+10,200
| +7% | +$1.44M | 0.21% | 101 |
|
|
2017
Q2 | $18.9M | Buy |
155,851
+833
| +0.5% | +$101K | 0.18% | 118 |
|
|
2017
Q1 | $17.4M | Sell |
155,018
-203,882
| -57% | -$22.9M | 0.18% | 112 |
|
|
2016
Q4 | $37.1M | Sell |
358,900
-9,397
| -3% | -$970K | 0.44% | 50 |
|
|
2016
Q3 | $37.5M | Buy |
368,297
+212,900
| +137% | +$21.7M | 0.41% | 57 |
|
|
2016
Q2 | $13.7M | Sell |
155,397
-1,565
| -1% | -$138K | 0.15% | 105 |
|
|
2016
Q1 | $14.8M | Sell |
156,962
-7,875
| -5% | -$744K | 0.17% | 104 |
|
|
2015
Q4 | $16M | Buy |
+164,837
| New | +$16M | 0.21% | 86 |
|