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Holdings
LA FINANCIERE DE L'ECHIQUIER > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA347,482-18,333136,664,671,0003,723,841,000$393,300.00
03/31/2023Mastercard IncMA365,815-21,469132,940,830,000132,830,709,000$363,410.00
09/30/2022Mastercard IncMA387,28498,940110,121,00019,154,000$284.34
06/30/2022Mastercard IncMA288,344-6,30490,967,000-14,335,000$315.48
03/31/2022Mastercard IncMA294,648-4,991105,302,000-2,365,000$357.38
12/31/2021Mastercard IncMA299,639107,188107,667,00040,755,000$359.32
09/30/2021Mastercard IncMA192,451162,55166,912,00055,995,000$347.68
06/30/2021Mastercard IncMA29,900-106,25610,917,000-37,683,000$365.12
12/31/2020Mastercard IncMA136,156-3,06648,600,0001,519,000$356.94
09/30/2020Mastercard IncMA139,222-84,05447,081,000-18,942,000$338.17
06/30/2020Mastercard IncMA223,27686,29166,023,00032,933,000$295.70
03/31/2020Mastercard IncMA136,98542,65233,090,0004,923,000$241.56
12/31/2019Mastercard IncMA94,333-2,67428,167,0001,823,000$298.59
09/30/2019Mastercard IncMA97,007-11,84426,344,000-2,450,000$271.57
06/30/2019Mastercard IncMA108,851-4,10428,794,0002,199,000$264.53
03/31/2019Mastercard IncMA112,95551226,595,0005,383,000$235.45
12/31/2018Mastercard IncMA112,44317,14821,212,000-2,000$188.65
09/30/2018Mastercard IncMA95,2954,95521,214,0003,460,000$222.61
06/30/2018Mastercard IncMA90,34040,24817,754,0008,980,000$196.52
03/31/2018Mastercard IncMA50,092-20,0368,774,000-1,841,000$175.16
12/31/2017Mastercard IncMA70,12813,51310,615,0002,621,000$151.37
09/30/2017Mastercard IncMA56,615-8,0237,994,000144,000$141.20
06/30/2017Mastercard IncMA64,63824,0677,850,0003,287,000$121.45
03/31/2017Mastercard IncMA40,57140,5714,563,0004,563,000$112.47
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