Voloridge Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
434,415
+61,748
| +17% | +$34.7M | 0.9% | 9 |
|
|
2025
Q1 | $204M | Buy |
372,667
+180,108
| +94% | +$98.7M | 0.76% | 6 |
|
|
2024
Q4 | $101M | Sell |
192,559
-342,689
| -64% | -$180M | 0.36% | 64 |
|
|
2024
Q3 | $264M | Buy |
535,248
+184,424
| +53% | +$91.1M | 0.96% | 3 |
|
|
2024
Q2 | $155M | Sell |
350,824
-302,937
| -46% | -$134M | 0.58% | 17 |
|
|
2024
Q1 | $315M | Buy |
653,761
+540,472
| +477% | +$260M | 1.15% | 5 |
|
|
2023
Q4 | $48.3M | Sell |
113,289
-155,634
| -58% | -$66.4M | 0.19% | 143 |
|
|
2023
Q3 | $106M | Buy |
268,923
+154,197
| +134% | +$61M | 0.53% | 25 |
|
|
2023
Q2 | $45.1M | Buy |
114,726
+60,201
| +110% | +$23.7M | 0.21% | 122 |
|
|
2023
Q1 | $19.8M | Buy |
54,525
+53,150
| +3,865% | +$19.3M | 0.1% | 284 |
|
|
2022
Q4 | $478K | Sell |
1,375
-46,654
| -97% | -$16.2M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $13.7M | Buy |
+48,029
| New | +$13.7M | 0.07% | 361 |
|
|
2021
Q4 | – | Sell |
-192,957
| Closed | -$67.1M | – | 1725 |
|
|
2021
Q3 | $67.1M | Buy |
+192,957
| New | +$67.1M | 0.43% | 31 |
|
|
2021
Q2 | – | Sell |
-2,324
| Closed | -$827K | – | 1708 |
|
|
2021
Q1 | $827K | Sell |
2,324
-123,795
| -98% | -$44.1M | 0.01% | 1078 |
|
|
2020
Q4 | $45M | Buy |
+126,119
| New | +$45M | 0.38% | 52 |
|
|
2020
Q3 | – | Sell |
-1,048
| Closed | -$310K | – | 1390 |
|
|
2020
Q2 | $310K | Sell |
1,048
-3,682
| -78% | -$1.09M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $1.14M | Buy |
+4,730
| New | +$1.14M | 0.03% | 478 |
|
|
2019
Q3 | – | Sell |
-12,441
| Closed | -$3.29M | – | 1159 |
|
|
2019
Q2 | $3.29M | Buy |
12,441
+5,265
| +73% | +$1.39M | 0.09% | 231 |
|
|
2019
Q1 | $1.69M | Buy |
+7,176
| New | +$1.69M | 0.05% | 333 |
|
|
2018
Q4 | – | Sell |
-1,490
| Closed | -$332K | – | 452 |
|
|
2018
Q3 | $332K | Buy |
+1,490
| New | +$332K | 0.01% | 254 |
|
|
2018
Q2 | – | Sell |
-11,962
| Closed | -$2.1M | – | 524 |
|
|
2018
Q1 | $2.1M | Buy |
+11,962
| New | +$2.1M | 0.05% | 278 |
|
|
2017
Q1 | – | Sell |
-40,918
| Closed | -$4.23M | – | 604 |
|
|
2016
Q4 | $4.23M | Buy |
+40,918
| New | +$4.23M | 0.09% | 283 |
|