ISAM Funds (UK) Ltd MA Holdings History
ISAM Funds (UK) Ltd's Mastercard Inc Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 5,001.00 shares of Mastercard Inc(MA), totaling $2.74 Mil. This investment constitutes 1.36% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q4. And since then ISAM Funds (UK) Ltd has made 3 purchases of MA, at an average price of $523.31, for a total of 6,110.00 shares. In addition, there have been 2 sales at an average price of $482.68 for 1,109.00 shares. Based on historical transaction data and MA's current price of $562.09, ISAM Funds (UK) Ltd's estimated gain on his MA holdings is $148,853.18, reflecting a 4.66% gain to date.
ISAM Funds (UK) Ltd MA ($562.09) Holding Chart
ISAM Funds (UK) Ltd MA ($562.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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