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Holdings
ICON ADVISERS INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA20,08007,897,464,000600,191,000$393,300.00
03/31/2023Mastercard IncMA20,080-9,4007,297,273,000-2,953,807,000$363,410.01
12/31/2022Mastercard IncMA29,480-8,70010,251,080,00010,240,224,000$347,729.99
09/30/2022Mastercard IncMA38,180-1,00010,856,000-1,505,000$284.34
06/30/2022Mastercard IncMA39,180-1,30012,361,000-2,106,000$315.49
03/31/2022Mastercard IncMA40,48010014,467,000428,000$357.39
09/30/2021Mastercard IncMA40,380014,039,000-703,000$347.67
06/30/2021Mastercard IncMA40,380014,742,000365,000$365.08
03/31/2021Mastercard IncMA40,380014,377,000-36,000$356.04
12/31/2020Mastercard IncMA40,380-2,02914,413,00072,000$356.93
09/30/2020Mastercard IncMA42,409014,341,0001,801,000$338.16
06/30/2020Mastercard IncMA42,40954112,540,0002,426,000$295.69
03/31/2020Mastercard IncMA41,86814,79910,114,0002,031,000$241.57
12/31/2019Mastercard IncMA27,0691,4008,083,0001,112,000$298.61
09/30/2019Mastercard IncMA25,669-76,1526,971,000-19,964,000$271.57
06/30/2019Mastercard IncMA101,8218,80026,935,0005,033,000$264.53
03/31/2019Mastercard IncMA93,021-10021,902,0004,335,000$235.45
12/31/2018Mastercard IncMA93,121-2,20017,567,000-3,652,000$188.65
09/30/2018Mastercard IncMA95,321-15,44821,219,000-549,000$222.61
06/30/2018Mastercard IncMA110,769-1,23121,768,0002,150,000$196.52
03/31/2018Mastercard IncMA112,000-3,10019,618,0002,196,000$175.16
12/31/2017Mastercard IncMA115,100017,422,0001,170,000$151.36
09/30/2017Mastercard IncMA115,100016,252,0002,273,000$141.20
06/30/2017Mastercard IncMA115,100-4,50013,979,000528,000$121.45
03/31/2017Mastercard IncMA119,600-1,70013,451,000927,000$112.47
12/31/2016Mastercard IncMA121,300-36,70012,524,000-3,556,000$103.25
09/30/2016Mastercard IncMA158,000-3,00016,080,0001,902,000$101.77
06/30/2016Mastercard IncMA161,000014,178,000-1,036,000$88.06
03/31/2016Mastercard IncMA161,000161,00015,214,00015,214,000$94.50
12/31/2015Mastercard IncMA125,800118,86012,248,0007,579,000$97.36
09/30/2015Mastercard IncMA133,100126,16011,995,0007,326,000$90.12
06/30/2015Mastercard IncMA133,100-1,00012,442,000857,000$93.48
03/31/2015Mastercard IncMA134,1008,60011,585,000772,000$86.39
12/31/2014Mastercard IncMA125,500118,56010,813,0006,144,000$86.16
09/30/2014Mastercard IncMA131,40050,0009,713,0003,733,000$73.92
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