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Holdings
CLOUGH CAPITAL PARTNERS L P > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA24,05011,6509,458,865,0004,952,581,000$393,300.00
03/31/2023Mastercard IncMA12,40012,4004,506,284,0004,506,284,000$363,410.00
03/31/2022Mastercard IncMA0-20,2780-7,050,000 
09/30/2021Mastercard IncMA20,278-83,1037,050,000-30,693,000$347.67
06/30/2021Mastercard IncMA103,3812,28737,743,0001,748,000$365.09
03/31/2021Mastercard IncMA101,09450,99035,995,00018,111,000$356.05
12/31/2020Mastercard IncMA50,10423,22517,884,0009,936,000$356.94
06/30/2020Mastercard IncMA26,879-18,8007,948,000-3,086,000$295.70
03/31/2020Mastercard IncMA45,679-47,74011,034,000-16,860,000$241.56
12/31/2019Mastercard IncMA93,41993,41927,894,00027,894,000$298.59
06/30/2016Mastercard IncMA0-34,8990-17,145,000 
12/31/2015Mastercard IncMA0-34,8990-17,145,000 
09/30/2015Mastercard IncMA0-34,8990-17,145,000 
06/30/2015Mastercard IncMA0-34,8990-17,145,000 
03/31/2015Mastercard IncMA0-34,8990-17,145,000 
12/31/2014Mastercard IncMA0-34,8990-17,145,000 
09/30/2014Mastercard IncMA0-34,8990-17,145,000 
12/31/2013Mastercard IncMA0-34,8990-17,145,000 
03/31/2013Mastercard IncMA0-34,8990-17,145,000 
12/31/2012Mastercard IncMA34,899-40017,145,0001,208,000$491.27
09/30/2012Mastercard IncMA35,299-65,50415,937,000-27,419,000$451.49
06/30/2012Mastercard IncMA100,80337,51943,356,00016,743,000$430.11
03/31/2012Mastercard IncMA63,28463,28426,613,00026,613,000$420.53
12/31/2011Mastercard IncMA73,51573,51527,408,00027,408,000$372.82
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