Verition Fund 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 | $51.3M | Buy |
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|
2025
Q1 | $19.3M | Sell |
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|
2024
Q4 | $48M | Buy |
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|
2024
Q3 | $29.4M | Buy |
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|
2024
Q2 | $13.1M | Buy |
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|
2024
Q1 | $9.05M | Buy |
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|
2023
Q4 | $5.59M | Sell |
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|
2023
Q3 | $19.7M | Buy |
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|
2023
Q2 | $9.06M | Buy |
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|
2023
Q1 | $5.78M | Buy |
|
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|
2022
Q4 | $4.04M | Sell |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $432K | Sell |
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|
2021
Q4 | $766K | Sell |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $947K | Sell |
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|
2020
Q4 | $977K | Sell |
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|
2020
Q3 | $1.36M | Sell |
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|
2020
Q2 | $4.18M | Buy |
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|
2020
Q1 | $310K | Buy |
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|
2019
Q4 | $312K | Sell |
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|
2019
Q3 | $2.34M | Sell |
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|
2019
Q2 | $8.44M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.77M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.51M | Buy |
|
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|
2017
Q4 | $1.76M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $2.19M | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $656K | Buy |
|
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|
2016
Q3 | $410K | Sell |
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|
2016
Q2 | $1.89M | Buy |
|
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|
2016
Q1 | $242K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $971K | Buy |
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $1.67M | Buy |
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|
2014
Q2 | $1.37M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $248K | Sell |
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|
2013
Q2 | $393K | Buy |
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