Rocket


News + Filings
Holdings
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA144,5582,42156,854,661,0005,200,654,000$393,300.00
03/31/2023Mastercard IncMA142,137-6,38151,654,007,0009,843,000$363,410.00
12/31/2022Mastercard IncMA148,51899,17351,644,164,00051,630,133,000$347,730.00
09/30/2022Mastercard IncMA49,345-22514,031,000-1,607,000$284.34
06/30/2022Mastercard IncMA49,570-3,32615,638,000-3,266,000$315.47
03/31/2022Mastercard IncMA52,8962,56318,904,000818,000$357.38
12/31/2021Mastercard IncMA50,3331,93018,086,0001,258,000$359.33
09/30/2021Mastercard IncMA48,40313,47716,828,0004,077,000$347.66
06/30/2021Mastercard IncMA34,9264,07612,751,0001,740,000$365.09
12/31/2020Mastercard IncMA30,8505,18711,011,0002,333,000$356.92
09/30/2020Mastercard IncMA25,663-1,4908,678,000649,000$338.15
06/30/2020Mastercard IncMA27,1531,6848,029,0001,877,000$295.69
03/31/2020Mastercard IncMA25,4698,4606,152,0001,073,000$241.55
12/31/2019Mastercard IncMA17,0095,0335,079,0001,827,000$298.61
09/30/2019Mastercard IncMA11,976-3183,252,0000$271.54
06/30/2019Mastercard IncMA12,294-423,252,000348,000$264.52
03/31/2019Mastercard IncMA12,336-5,4972,904,000-460,000$235.41
12/31/2018Mastercard IncMA17,8335713,364,000-479,000$188.64
09/30/2018Mastercard IncMA17,26217,2623,843,0003,843,000$222.63
06/30/2018Mastercard IncMA0-20,9200-3,664,000 
03/31/2018Mastercard IncMA20,920-3783,664,000440,000$175.14
12/31/2017Mastercard IncMA21,2984773,224,000284,000$151.38
09/30/2017Mastercard IncMA20,8215442,940,000477,000$141.20
06/30/2017Mastercard IncMA20,27720,2772,463,0002,463,000$121.47
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy