VAM
Vontobel Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $921M | Sell |
1,802,915
-120,155
| -6% | -$61.4M | 5.1% | 3 |
|
|
2023
Q4 | $860M | Sell |
1,923,070
-28,479
| -1% | -$12.7M | 5.11% | 4 |
|
|
2023
Q3 | $823M | Buy |
1,951,549
+25,474
| +1% | +$10.7M | 5.34% | 4 |
|
|
2023
Q2 | $805M | Buy |
1,926,075
+27,501
| +1% | +$11.5M | 5.33% | 4 |
|
|
2023
Q1 | $736M | Buy |
1,898,574
+14,042
| +0.7% | +$5.45M | 5.32% | 3 |
|
|
2022
Q4 | $699M | Sell |
1,884,532
-767,491
| -29% | -$285M | 5.56% | 3 |
|
|
2022
Q3 | $820M | Sell |
2,652,023
-116,267
| -4% | -$36M | 6.48% | 3 |
|
|
2022
Q2 | $927M | Buy |
2,768,290
+57,347
| +2% | +$19.2M | 6.78% | 2 |
|
|
2022
Q1 | $1.01B | Sell |
2,710,943
-914,526
| -25% | -$341M | 6.69% | 3 |
|
|
2021
Q4 | $1.36B | Buy |
3,625,469
+690,605
| +24% | +$259M | 8% | 1 |
|
|
2021
Q3 | $1.06B | Buy |
2,934,864
+211,163
| +8% | +$76.3M | 5.97% | 3 |
|
|
2021
Q2 | $1.03B | Buy |
2,723,701
+707,231
| +35% | +$266M | 5.27% | 3 |
|
|
2021
Q1 | $743M | Sell |
2,016,470
-54,014
| -3% | -$19.9M | 4.52% | 3 |
|
|
2020
Q4 | $763M | Sell |
2,070,484
-47,309
| -2% | -$17.4M | 4.51% | 3 |
|
|
2020
Q3 | $748M | Sell |
2,117,793
-137,722
| -6% | -$48.7M | 4.5% | 4 |
|
|
2020
Q2 | $702M | Buy |
2,255,515
+7,982
| +0.4% | +$2.48M | 4.71% | 4 |
|
|
2020
Q1 | $579M | Buy |
2,247,533
+131,579
| +6% | +$33.9M | 4.37% | 4 |
|
|
2019
Q4 | $660M | Sell |
2,115,954
-22,164
| -1% | -$6.92M | 4.2% | 4 |
|
|
2019
Q3 | $612M | Sell |
2,138,118
-221,058
| -9% | -$63.3M | 4.12% | 3 |
|
|
2019
Q2 | $642M | Sell |
2,359,176
-76,004
| -3% | -$20.7M | 4.82% | 3 |
|
|
2019
Q1 | $589M | Buy |
2,435,180
+78,476
| +3% | +$19M | 4.71% | 3 |
|
|
2018
Q4 | $458M | Buy |
2,356,704
+126,034
| +6% | +$24.5M | 3.95% | 5 |
|
|
2018
Q3 | $510M | Sell |
2,230,670
-206,246
| -8% | -$47.1M | 3.87% | 5 |
|
|
2018
Q2 | $490M | Sell |
2,436,916
-845,057
| -26% | -$170M | 3.64% | 5 |
|
|
2018
Q1 | $585M | Sell |
3,281,973
-612,850
| -16% | -$109M | 4.19% | 5 |
|
|
2017
Q4 | $602M | Sell |
3,894,823
-1,162,653
| -23% | -$180M | 4.29% | 5 |
|
|
2017
Q3 | $728M | Buy |
5,057,476
+39,963
| +0.8% | +$5.75M | 5.28% | 4 |
|
|
2017
Q2 | $621M | Sell |
5,017,513
-241,408
| -5% | -$29.9M | 4.79% | 4 |
|
|
2017
Q1 | $606M | Buy |
5,258,921
+376,369
| +8% | +$43.4M | 5.17% | 4 |
|
|
2016
Q4 | $519M | Buy |
4,882,552
+64,891
| +1% | +$6.89M | 4.54% | 5 |
|
|
2016
Q3 | $503M | Buy |
4,817,661
+46,770
| +1% | +$4.89M | 3.95% | 7 |
|
|
2016
Q2 | $434M | Sell |
4,770,891
-1,390,318
| -23% | -$126M | 3.53% | 8 |
|
|
2016
Q1 | $601M | Buy |
6,161,209
+1,101,307
| +22% | +$107M | 4.63% | 4 |
|
|
2015
Q4 | $519M | Buy |
5,059,902
+272,511
| +6% | +$28M | 4.01% | 7 |
|
|
2015
Q3 | $458M | Sell |
4,787,391
-278,660
| -6% | -$26.7M | 3.91% | 5 |
|
|
2015
Q2 | $496M | Sell |
5,066,051
-96,523
| -2% | -$9.44M | 3.76% | 7 |
|
|
2015
Q1 | $464M | Buy |
5,162,574
+183,173
| +4% | +$16.5M | 3.52% | 9 |
|
|
2014
Q4 | $439M | Buy |
4,979,401
+174,190
| +4% | +$15.4M | 3.59% | 8 |
|
|
2014
Q3 | $363M | Buy |
4,805,211
+437,539
| +10% | +$33M | 2.82% | 10 |
|
|
2014
Q2 | $320M | Buy |
4,367,672
+472,512
| +12% | +$34.6M | 3.22% | 10 |
|
|
2014
Q1 | $289M | Buy |
3,895,160
+3,510,082
| +912% | +$260M | 3.35% | 10 |
|
|
2013
Q4 | $320M | Sell |
385,078
-7,800
| -2% | -$6.49M | 3.72% | 8 |
|
|
2013
Q3 | $262M | Buy |
392,878
+6,631
| +2% | +$4.41M | 3.61% | 8 |
|
|
2013
Q2 | $225M | Buy |
+386,247
| New | +$225M | 2.9% | 9 |
|