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Holdings
PANAGORA ASSET MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA508,193303,716199,872,307,000199,814,166,000$393,300.00
09/30/2022Mastercard IncMA204,47758,97758,141,00012,239,000$284.34
06/30/2022Mastercard IncMA145,50041,35845,902,0008,684,000$315.48
03/31/2022Mastercard IncMA104,14223,69737,218,0008,313,000$357.38
12/31/2021Mastercard IncMA80,445-122,01528,905,000-41,486,000$359.31
09/30/2021Mastercard IncMA202,460-2,24470,391,000-2,494,000$347.68
03/31/2021Mastercard IncMA204,704-108,34872,885,000-38,855,000$356.05
12/31/2020Mastercard IncMA313,052-122,643111,740,000-35,599,000$356.94
09/30/2020Mastercard IncMA435,695-66,135147,339,000-1,052,000$338.17
06/30/2020Mastercard IncMA501,830-66,050148,391,00011,214,000$295.70
03/31/2020Mastercard IncMA567,88071,450137,177,000-11,052,000$241.56
12/31/2019Mastercard IncMA496,430-136,041148,229,000-23,531,000$298.59
09/30/2019Mastercard IncMA632,471-237,448171,760,000-58,360,000$271.57
06/30/2019Mastercard IncMA869,919-3,091230,120,00024,570,000$264.53
03/31/2019Mastercard IncMA873,0102,367205,550,00041,303,000$235.45
12/31/2018Mastercard IncMA870,643111,743164,247,000-4,692,000$188.65
09/30/2018Mastercard IncMA758,900-70,345168,939,0005,976,000$222.61
06/30/2018Mastercard IncMA829,245-63,451162,963,0006,598,000$196.52
03/31/2018Mastercard IncMA892,69694,732156,365,00035,584,000$175.16
12/31/2017Mastercard IncMA797,964252,753120,781,00043,797,000$151.36
09/30/2017Mastercard IncMA545,211-706,82376,984,000-75,076,000$141.20
06/30/2017Mastercard IncMA1,252,034146,172152,060,00027,684,000$121.45
03/31/2017Mastercard IncMA1,105,862743,868124,376,00087,000,000$112.47
12/31/2016Mastercard IncMA361,9945,57137,376,0001,103,000$103.25
09/30/2016Mastercard IncMA356,423-22,13436,273,0002,937,000$101.77
06/30/2016Mastercard IncMA378,5577,21933,336,000-1,755,000$88.06
03/31/2016Mastercard IncMA371,338317,58135,091,0008,681,000$94.50
12/31/2015Mastercard IncMA291,311237,55428,362,0001,952,000$97.36
09/30/2015Mastercard IncMA291,955238,19826,311,000-99,000$90.12
06/30/2015Mastercard IncMA257,466-56,65524,068,000-3,069,000$93.48
03/31/2015Mastercard IncMA314,121260,36427,137,000727,000$86.39
12/31/2014Mastercard IncMA293,408-58,12725,280,000-706,000$86.16
09/30/2014Mastercard IncMA351,535297,77825,986,000-424,000$73.92
06/30/2014Mastercard IncMA483,319-714,48435,509,000-53,967,000$73.47
03/31/2014Mastercard IncMA1,197,8031,144,04689,476,00063,066,000$74.70
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