VMPIC
Varma Mutual Pension Insurance Co’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.3M | Sell |
116,208
-400
| -0.3% | -$225K | 0.48% | 23 |
|
2025
Q1 | $63.9M | Sell |
116,608
-11,700
| -9% | -$6.41M | 0.55% | 24 |
|
2024
Q4 | $67.6M | Sell |
128,308
-39,900
| -24% | -$21M | 0.51% | 25 |
|
2024
Q3 | $84M | Sell |
168,208
-7,800
| -4% | -$3.9M | 0.67% | 24 |
|
2024
Q2 | $77.6M | Sell |
176,008
-2,392
| -1% | -$1.06M | 0.62% | 22 |
|
2024
Q1 | $85.9M | Buy |
178,400
+148,300
| +493% | +$71.4M | 0.74% | 21 |
|
2023
Q4 | $12.8M | Buy |
30,100
+18,513
| +160% | +$7.9M | 0.14% | 58 |
|
2023
Q3 | $4.59M | Sell |
11,587
-48,560
| -81% | -$19.2M | 0.06% | 158 |
|
2023
Q2 | $23.7M | Sell |
60,147
-35,027
| -37% | -$13.8M | 0.28% | 61 |
|
2023
Q1 | $34.6M | Sell |
95,174
-17,000
| -15% | -$6.18M | 0.42% | 55 |
|
2022
Q4 | $39M | Buy |
112,174
+20,000
| +22% | +$6.95M | 0.55% | 41 |
|
2022
Q3 | $26.2M | Hold |
92,174
| – | – | 0.45% | 64 |
|
2022
Q2 | $29.1M | Buy |
92,174
+62,718
| +213% | +$19.8M | 0.47% | 35 |
|
2022
Q1 | $10.5M | Sell |
29,456
-40,000
| -58% | -$14.3M | 0.12% | 86 |
|
2021
Q4 | $25M | Sell |
69,456
-10,000
| -13% | -$3.59M | 0.36% | 42 |
|
2021
Q3 | $27.6M | Hold |
79,456
| – | – | 0.42% | 37 |
|
2021
Q2 | $29M | Buy |
79,456
+20,000
| +34% | +$7.3M | 0.43% | 36 |
|
2021
Q1 | $21.2M | Sell |
59,456
-95,000
| -62% | -$33.8M | 0.31% | 44 |
|
2020
Q4 | $55.1M | Buy |
154,456
+66,408
| +75% | +$23.7M | 0.97% | 17 |
|
2020
Q3 | $29.8M | Buy |
88,048
+1,734
| +2% | +$586K | 0.83% | 19 |
|
2020
Q2 | $25.5M | Buy |
86,314
+31,314
| +57% | +$9.26M | 0.6% | 23 |
|
2020
Q1 | $13.3M | Hold |
55,000
| – | – | 0.4% | 21 |
|
2019
Q4 | $16.4M | Sell |
55,000
-70,000
| -56% | -$20.9M | 0.32% | 27 |
|
2019
Q3 | $33.9M | Hold |
125,000
| – | – | 0.52% | 16 |
|
2019
Q2 | $33.1M | Hold |
125,000
| – | – | 0.66% | 17 |
|
2019
Q1 | $29.4M | Hold |
125,000
| – | – | 0.52% | 16 |
|
2018
Q4 | $23.6M | Hold |
125,000
| – | – | 1.12% | 20 |
|
2018
Q3 | $27.7M | Hold |
125,000
| – | – | 0.81% | 24 |
|
2018
Q2 | $24.5M | Buy |
125,000
+10,000
| +9% | +$1.96M | 0.58% | 27 |
|
2018
Q1 | $20.1M | Buy |
+115,000
| New | +$20.1M | 0.3% | 32 |
|