NYLI VP Dimensional U.S. Equity Portfolio MA Holdings History
NYLI VP Dimensional U.S. Equity Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 53,398.00 shares of Mastercard Inc(MA), totaling $29.27 Mil. This investment constitutes 3.21% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 5 purchases of MA, at an average price of $365.04, for a total of 82,902.00 shares. In addition, there have been 11 sales at an average price of $441.71 for 29,504.00 shares. Based on historical transaction data and MA's current price of $568.51, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his MA holdings is $13.13 Mil, reflecting a 43.38% gain to date.
NYLI VP Dimensional U.S. Equity Portfolio MA ($568.51) Holding Chart
NYLI VP Dimensional U.S. Equity Portfolio MA ($568.51) 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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