Sompo Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
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|
2025
Q1 | $603K | Sell |
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|
2024
Q4 | $627K | Sell |
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|
2024
Q3 | $607K | Sell |
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|
2024
Q2 | $887K | Hold |
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|
2024
Q1 | $968K | Sell |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $808K | Sell |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $609K | Sell |
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|
2022
Q3 | $810K | Sell |
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|
2022
Q2 | $918K | Buy |
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|
2022
Q1 | $964K | Sell |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.55M | Sell |
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|
2021
Q1 | $1.78M | Sell |
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|
2020
Q4 | $1.83M | Buy |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q4 | $797K | Buy |
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|
2019
Q3 | $644K | Buy |
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|
2019
Q2 | $386K | Buy |
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|
2019
Q1 | $254K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.42M | Sell |
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|
2017
Q2 | $13.2M | Sell |
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|
2017
Q1 | $15.3M | Sell |
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|
2016
Q4 | $14.4M | Buy |
|