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News + Filings
Holdings
ClariVest Asset Management LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA63,280-12,20024,889,000-2,542,000$393.32
03/31/2023Mastercard IncMA75,480-2,40127,431,000349,000$363.42
12/31/2022Mastercard IncMA77,881-2,01527,082,0004,364,000$347.74
09/30/2022Mastercard IncMA79,896-4,70022,718,000-3,971,000$284.34
06/30/2022Mastercard IncMA84,596-3,49826,689,000-4,794,000$315.49
03/31/2022Mastercard IncMA88,0941,31531,483,0001,312,000$357.38
09/30/2021Mastercard IncMA86,779-17,16930,171,000-6,931,000$347.68
06/30/2021Mastercard IncMA89,237-4,60032,578,000-832,000$365.07
03/31/2021Mastercard IncMA93,837-10,11133,410,000-3,692,000$356.04
12/31/2020Mastercard IncMA103,948-30,14337,102,000-8,244,000$356.93
09/30/2020Mastercard IncMA134,091-95,02745,346,000-22,404,000$338.17
06/30/2020Mastercard IncMA229,118-83,07067,750,000-7,663,000$295.70
03/31/2020Mastercard IncMA312,188-22,18175,413,000-24,426,000$241.56
12/31/2019Mastercard IncMA334,369-29,58799,839,0001,000,000$298.59
09/30/2019Mastercard IncMA363,956-28,45098,839,000-4,965,000$271.57
06/30/2019Mastercard IncMA392,406-27,783103,804,0004,869,000$264.53
03/31/2019Mastercard IncMA420,189-29,15898,935,00014,165,000$235.45
12/31/2018Mastercard IncMA449,347-24,61784,770,000-20,738,000$188.65
09/30/2018Mastercard IncMA473,964-36,022105,508,0005,285,000$222.61
06/30/2018Mastercard IncMA509,98632,769100,223,00016,634,000$196.52
03/31/2018Mastercard IncMA477,21727,21783,589,00015,477,000$175.16
12/31/2017Mastercard IncMA450,000101,82768,112,00018,950,000$151.36
09/30/2017Mastercard IncMA348,173-46,07449,162,0001,280,000$141.20
06/30/2017Mastercard IncMA394,247-10,96047,882,0002,308,000$121.45
03/31/2017Mastercard IncMA405,20730,35045,574,0006,871,000$112.47
12/31/2016Mastercard IncMA374,857117,99038,703,00012,562,000$103.25
09/30/2016Mastercard IncMA256,867-5,81026,141,0003,010,000$101.77
06/30/2016Mastercard IncMA262,677221,07923,131,000-767,000$88.06
03/31/2016Mastercard IncMA266,160224,56225,152,0001,254,000$94.50
12/31/2015Mastercard IncMA284,660243,06227,714,0003,816,000$97.36
09/30/2015Mastercard IncMA288,760247,16226,023,0002,125,000$90.12
06/30/2015Mastercard IncMA280,960239,36226,264,0002,366,000$93.48
03/31/2015Mastercard IncMA280,960239,36224,272,000374,000$86.39
12/31/2014Mastercard IncMA268,460226,86223,130,000-768,000$86.16
09/30/2014Mastercard IncMA268,460019,844,000120,000$73.92
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