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GARDNER LEWIS ASSET MANAGEMENT L P > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA30,636-74012,049,139,000646,787,000$393,300.01
03/31/2023Mastercard IncMA31,376-7,09511,402,352,000-1,975,169,000$363,409.99
12/31/2022Mastercard IncMA38,471-64413,377,521,00013,366,399,000$347,730.00
09/30/2022Mastercard IncMA39,115011,122,000-1,218,000$284.34
06/30/2022Mastercard IncMA39,115-20012,340,000-1,710,000$315.48
03/31/2022Mastercard IncMA39,315-3,51314,050,000-1,339,000$357.37
12/31/2021Mastercard IncMA42,8282,01815,389,0001,200,000$359.32
09/30/2021Mastercard IncMA40,81023014,189,000-626,000$347.68
06/30/2021Mastercard IncMA40,58011514,815,000407,000$365.08
03/31/2021Mastercard IncMA40,4651,09014,408,000353,000$356.06
12/31/2020Mastercard IncMA39,375-17514,055,000680,000$356.95
09/30/2020Mastercard IncMA39,5504413,375,0001,693,000$338.18
06/30/2020Mastercard IncMA39,506011,682,0002,139,000$295.70
03/31/2020Mastercard IncMA39,506-6,1679,543,000-4,095,000$241.56
12/31/2019Mastercard IncMA45,673-5,54713,638,000-272,000$298.60
09/30/2019Mastercard IncMA51,220-1,74513,910,000-101,000$271.57
06/30/2019Mastercard IncMA52,965-1,10014,011,0001,281,000$264.53
03/31/2019Mastercard IncMA54,065-5,69712,730,0001,456,000$235.46
12/31/2018Mastercard IncMA59,762-3,42211,274,000-2,791,000$188.65
09/30/2018Mastercard IncMA63,184-51514,065,0001,547,000$222.60
06/30/2018Mastercard IncMA63,699-1,03512,518,0001,179,000$196.52
03/31/2018Mastercard IncMA64,734-4,04511,339,000929,000$175.16
12/31/2017Mastercard IncMA68,7792,04710,410,000987,000$151.35
09/30/2017Mastercard IncMA66,732-1,7859,423,0001,102,000$141.21
06/30/2017Mastercard IncMA68,517-5,2898,321,00020,000$121.44
03/31/2017Mastercard IncMA73,806-3,7208,301,000296,000$112.47
12/31/2016Mastercard IncMA77,5261,6708,005,000285,000$103.26
09/30/2016Mastercard IncMA75,856-7307,720,000976,000$101.77
06/30/2016Mastercard IncMA76,58676,5866,744,0006,744,000$88.06
03/31/2016Mastercard IncMA72,061-1046,810,000306,000$94.50
12/31/2015Mastercard IncMA72,6705057,075,000571,000$97.36
09/30/2015Mastercard IncMA72,165-10,8156,504,000-1,253,000$90.13
06/30/2015Mastercard IncMA82,980-3,1707,757,000315,000$93.48
03/31/2015Mastercard IncMA86,150-1,2607,442,000-89,000$86.38
12/31/2014Mastercard IncMA87,41087,4107,531,0007,531,000$86.16
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