UniSuper Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268M | Sell |
476,472
-7,908
| -2% | -$4.44M | 1.79% | 10 |
|
2025
Q1 | $265M | Buy |
484,380
+3,136
| +0.7% | +$1.72M | 1.98% | 10 |
|
2024
Q4 | $253M | Buy |
481,244
+4,680
| +1% | +$2.46M | 1.82% | 12 |
|
2024
Q3 | $235M | Sell |
476,564
-182
| -0% | -$89.9K | 1.77% | 9 |
|
2024
Q2 | $210M | Buy |
476,746
+27,977
| +6% | +$12.3M | 1.74% | 8 |
|
2024
Q1 | $216M | Buy |
448,769
+457
| +0.1% | +$220K | 2.07% | 7 |
|
2023
Q4 | $191M | Buy |
448,312
+162
| +0% | +$69.1K | 2.12% | 8 |
|
2023
Q3 | $177M | Buy |
448,150
+66,611
| +17% | +$26.4M | 2.17% | 6 |
|
2023
Q2 | $150M | Buy |
+381,539
| New | +$150M | 1.7% | 13 |
|