Zevenbergen Capital Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$12M | – | 107 |
|
|
2024
Q1 | $12M | Sell |
25,000
-10,000
| -29% | -$4.82M | 0.26% | 57 |
|
|
2023
Q4 | $14.9M | Buy |
35,000
+10,000
| +40% | +$4.27M | 0.34% | 52 |
|
|
2023
Q3 | $9.9M | Sell |
25,000
-5,000
| -17% | -$1.98M | 0.25% | 58 |
|
|
2023
Q2 | $11.8M | Sell |
30,000
-30,000
| -50% | -$11.8M | 0.28% | 51 |
|
|
2023
Q1 | $21.8M | Sell |
60,000
-25,000
| -29% | -$9.09M | 0.58% | 42 |
|
|
2022
Q4 | $29.6M | Sell |
85,000
-5,000
| -6% | -$1.74M | 0.99% | 35 |
|
|
2022
Q3 | $25.6M | Buy |
+90,000
| New | +$25.6M | 0.72% | 35 |
|