Ziegler Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $58M | Sell |
120,485
-2,571
| -2% | -$1.24M | 2.21% | 6 |
|
|
2023
Q4 | $52.5M | Sell |
123,056
-2,342
| -2% | -$999K | 2.39% | 5 |
|
|
2023
Q3 | $49.6M | Sell |
125,398
-2,908
| -2% | -$1.15M | 1.99% | 5 |
|
|
2023
Q2 | $50.5M | Sell |
128,306
-2,775
| -2% | -$1.09M | 1.93% | 5 |
|
|
2023
Q1 | $47.6M | Buy |
131,081
+606
| +0.5% | +$220K | 1.88% | 4 |
|
|
2022
Q4 | $45.4M | Sell |
130,475
-4,610
| -3% | -$1.6M | 1.9% | 5 |
|
|
2022
Q3 | $38.4M | Buy |
135,085
+8,012
| +6% | +$2.28M | 1.69% | 6 |
|
|
2022
Q2 | $40.1M | Buy |
127,073
+52,593
| +71% | +$16.6M | 1.65% | 6 |
|
|
2022
Q1 | $26.6M | Sell |
74,480
-1,144
| -2% | -$409K | 1.13% | 8 |
|
|
2021
Q4 | $27.2M | Buy |
75,624
+2,847
| +4% | +$1.02M | 0.98% | 11 |
|
|
2021
Q3 | $25.3M | Buy |
72,777
+21,174
| +41% | +$7.37M | 0.92% | 11 |
|
|
2021
Q2 | $26.5M | Sell |
51,603
-52,853
| -51% | -$27.1M | 0.89% | 10 |
|
|
2021
Q1 | $37.2M | Sell |
104,456
-1,327
| -1% | -$472K | 1.17% | 7 |
|
|
2020
Q4 | $37.8M | Buy |
105,783
+3,807
| +4% | +$1.36M | 1.25% | 7 |
|
|
2020
Q3 | $34.5M | Sell |
101,976
-86,535
| -46% | -$29.3M | 1.33% | 8 |
|
|
2020
Q2 | $55.7M | Sell |
188,511
-98,415
| -34% | -$29.1M | 1.78% | 6 |
|
|
2020
Q1 | $75.1M | Buy |
+286,926
| New | +$75.1M | 2.01% | 4 |
|
|
2013
Q3 | $2.32M | Buy |
34,550
+330
| +1% | +$22.2K | 0.2% | 146 |
|
|
2013
Q2 | $1.97M | Buy |
+34,220
| New | +$1.97M | 0.21% | 148 |
|