Tredje AP-fonden’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
455,876
+51,485
| +13% | +$28.9M | 2.04% | 9 |
|
|
2025
Q1 | $222M | Buy |
404,391
+124,424
| +44% | +$68.2M | 2.07% | 8 |
|
|
2024
Q4 | $147M | Buy |
279,967
+22,465
| +9% | +$11.8M | 1.32% | 13 |
|
|
2024
Q3 | $127M | Buy |
257,502
+9,680
| +4% | +$4.78M | 1.15% | 18 |
|
|
2024
Q2 | $109M | Buy |
247,822
+15,800
| +7% | +$6.97M | 1.06% | 23 |
|
|
2024
Q1 | $112M | Buy |
232,022
+20,000
| +9% | +$9.63M | 1.16% | 16 |
|
|
2023
Q4 | $90.4M | Buy |
212,022
+13,930
| +7% | +$5.94M | 1.13% | 13 |
|
|
2023
Q3 | $78.4M | Buy |
198,092
+3,807
| +2% | +$1.51M | 1.16% | 14 |
|
|
2023
Q2 | $76.4M | Buy |
194,285
+26,998
| +16% | +$10.6M | 1.08% | 16 |
|
|
2023
Q1 | $60.8M | Buy |
167,287
+7,166
| +4% | +$2.6M | 0.95% | 19 |
|
|
2022
Q4 | $55.7M | Buy |
160,121
+18,276
| +13% | +$6.36M | 0.95% | 21 |
|
|
2022
Q3 | $40.3M | Buy |
141,845
+13,328
| +10% | +$3.79M | 0.84% | 22 |
|
|
2022
Q2 | $40.5M | Hold |
128,517
| – | – | 1.02% | 17 |
|
|
2022
Q1 | $45.9M | Hold |
128,517
| – | – | 0.93% | 19 |
|
|
2021
Q4 | $46.2M | Sell |
128,517
-5,112
| -4% | -$1.84M | 0.89% | 19 |
|
|
2021
Q3 | $46.5M | Buy |
133,629
+2,000
| +2% | +$695K | 0.97% | 19 |
|
|
2021
Q2 | $48.1M | Sell |
131,629
-1,500
| -1% | -$548K | 0.98% | 22 |
|
|
2021
Q1 | $47.4M | Sell |
133,129
-3,000
| -2% | -$1.07M | 1.13% | 21 |
|
|
2020
Q4 | $48.6M | Buy |
136,129
+26,000
| +24% | +$9.28M | 1.25% | 17 |
|
|
2020
Q3 | $37.2M | Hold |
110,129
| – | – | 1.21% | 16 |
|
|
2020
Q2 | $32.6M | Sell |
110,129
-3,000
| -3% | -$887K | 1.35% | 15 |
|
|
2020
Q1 | $27.3M | Buy |
113,129
+55,351
| +96% | +$13.4M | 1.42% | 14 |
|
|
2019
Q4 | $17.3M | Sell |
57,778
-12,571
| -18% | -$3.75M | 0.87% | 25 |
|
|
2019
Q3 | $19.1M | Sell |
70,349
-1,642
| -2% | -$446K | 0.91% | 25 |
|
|
2019
Q2 | $19M | Buy |
71,991
+1,006
| +1% | +$266K | 0.91% | 23 |
|
|
2019
Q1 | $16.7M | Buy |
70,985
+6,723
| +10% | +$1.58M | 0.86% | 26 |
|
|
2018
Q4 | $12.1M | Sell |
64,262
-4,376
| -6% | -$826K | 0.74% | 30 |
|
|
2018
Q3 | $15.3M | Sell |
68,638
-43,294
| -39% | -$9.64M | 0.74% | 33 |
|
|
2018
Q2 | $22M | Sell |
111,932
-7,383
| -6% | -$1.45M | 0.76% | 24 |
|
|
2018
Q1 | $20.9M | Sell |
119,315
-182
| -0.2% | -$31.9K | 0.74% | 25 |
|
|
2017
Q4 | $18.1M | Sell |
119,497
-3,560
| -3% | -$539K | 0.61% | 35 |
|
|
2017
Q3 | $17.4M | Buy |
123,057
+40,662
| +49% | +$5.74M | 0.61% | 33 |
|
|
2017
Q2 | $10M | Sell |
82,395
-5,770
| -7% | -$701K | 0.37% | 62 |
|
|
2017
Q1 | $9.92M | Buy |
88,165
+1,811
| +2% | +$204K | 0.39% | 64 |
|
|
2016
Q4 | $8.92M | Buy |
86,354
+1,327
| +2% | +$137K | 0.38% | 62 |
|
|
2016
Q3 | $8.65M | Sell |
85,027
-7,911
| -9% | -$805K | 0.39% | 60 |
|
|
2016
Q2 | $8.18M | Sell |
92,938
-4,647
| -5% | -$409K | 0.37% | 61 |
|
|
2016
Q1 | $9.41M | Buy |
97,585
+31,377
| +47% | +$3.03M | 0.43% | 57 |
|
|
2015
Q4 | $6.45M | Buy |
66,208
+762
| +1% | +$74.2K | 0.41% | 56 |
|
|
2015
Q3 | $5.9M | Sell |
65,446
-7,117
| -10% | -$641K | 0.58% | 42 |
|
|
2015
Q2 | $6.78M | Buy |
+72,563
| New | +$6.78M | 0.54% | 46 |
|