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News + Filings
Holdings
Integre Asset Management, LLC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2019Mastercard IncMA15,206-3584,540,000313,000$298.57
09/30/2019Mastercard IncMA15,564-1824,227,00062,000$271.59
06/30/2019Mastercard IncMA15,746-1724,165,000417,000$264.51
03/31/2019Mastercard IncMA15,9182983,748,000801,000$235.46
12/31/2018Mastercard IncMA15,620-7,8622,947,000-2,280,000$188.67
09/30/2018Mastercard IncMA23,482-1845,227,000576,000$222.60
06/30/2018Mastercard IncMA23,666-1854,651,000473,000$196.53
03/31/2018Mastercard IncMA23,851-6944,178,000463,000$175.17
12/31/2017Mastercard IncMA24,5453053,715,000292,000$151.35
09/30/2017Mastercard IncMA24,240-5,9953,423,000-249,000$141.21
06/30/2017Mastercard IncMA30,235-4,4713,672,000-231,000$121.45
03/31/2017Mastercard IncMA34,706-55,8923,903,000-5,451,000$112.46
12/31/2016Mastercard IncMA90,598-9,5699,354,000-840,000$103.25
09/30/2016Mastercard IncMA100,16747,50810,194,0005,557,000$101.77
06/30/2016Mastercard IncMA52,65945,0444,637,000262,000$88.06
03/31/2016Mastercard IncMA52,65945,0444,976,000601,000$94.49
12/31/2015Mastercard IncMA52,9775675,158,000435,000$97.36
09/30/2015Mastercard IncMA52,41044,7954,723,000348,000$90.12
06/30/2015Mastercard IncMA52,43044,8154,901,000526,000$93.48
03/31/2015Mastercard IncMA59,27651,6615,121,000746,000$86.39
12/31/2014Mastercard IncMA61,07953,4645,263,000888,000$86.17
09/30/2014Mastercard IncMA56,47348,8584,174,000-201,000$73.91
06/30/2014Mastercard IncMA55,56047,9454,082,000-293,000$73.47
03/31/2014Mastercard IncMA60,66153,0464,531,000156,000$74.69
12/31/2013Mastercard IncMA6,081-1,5345,080,000705,000$835.39
09/30/2013Mastercard IncMA6,274-1,3414,221,000-154,000$672.78
06/30/2013Mastercard IncMA7,6153974,375,000829,000$574.52
03/31/2013Mastercard IncMA7,077-1413,829,000283,000$541.05
12/31/2012Mastercard IncMA7,218-33,546,000286,000$491.27
09/30/2012Mastercard IncMA7,221-4,0033,260,000-1,568,000$451.46
06/30/2012Mastercard IncMA11,224-5014,828,000-103,000$430.15
03/31/2012Mastercard IncMA11,725-5134,931,000368,000$420.55
12/31/2011Mastercard IncMA12,2382724,563,000768,000$372.86
09/30/2011Mastercard IncMA11,966-9893,795,000-109,000$317.15
06/30/2011Mastercard IncMA12,955-5133,904,000514,000$301.35
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