Cambiar Investors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,736
| Closed | -$7.07M | – | 162 |
|
|
2025
Q1 | $7.07M | Sell |
103,736
-10,384
| -9% | -$740K | 0.3% | 80 |
|
|
2024
Q4 | $8.52M | Sell |
114,120
-17,850
| -14% | -$1.46M | 0.34% | 82 |
|
|
2024
Q3 | $12.3M | Sell |
131,970
-5,738
| -4% | -$513K | 0.47% | 69 |
|
|
2024
Q2 | $11.8M | Sell |
137,708
-930
| -0.7% | -$78.1K | 0.46% | 67 |
|
|
2024
Q1 | $11.6M | Buy |
138,638
+674
| +0.5% | +$55.4K | 0.43% | 79 |
|
|
2023
Q4 | $11.6M | Buy |
137,964
+1,977
| +1% | +$158K | 0.46% | 73 |
|
|
2023
Q3 | $10.2M | Sell |
135,987
-12,362
| -8% | -$1.01M | 0.43% | 73 |
|
|
2023
Q2 | $12.5M | Buy |
148,349
+8,434
| +6% | +$694K | 0.53% | 52 |
|
|
2023
Q1 | $11M | Buy |
139,915
+6,975
| +5% | +$537K | 0.47% | 52 |
|
|
2022
Q4 | $9.75M | Sell |
132,940
-2,313
| -2% | -$149K | 0.44% | 55 |
|
|
2022
Q3 | $7.83M | Buy |
135,253
+21,820
| +19% | +$1.36M | 0.39% | 68 |
|
|
2022
Q2 | $7.09M | Sell |
113,433
-129
| -0.1% | -$8.72K | 0.32% | 78 |
|
|
2022
Q1 | $8.51M | Buy |
113,562
+10,973
| +11% | +$840K | 0.32% | 77 |
|
|
2021
Q4 | $8.17M | Sell |
102,589
-3,552
| -3% | -$290K | 0.28% | 81 |
|
|
2021
Q3 | $8.83M | Sell |
106,141
-785
| -0.7% | -$67.2K | 0.3% | 78 |
|
|
2021
Q2 | $9.41M | Buy |
106,926
+9,457
| +10% | +$866K | 0.3% | 80 |
|
|
2021
Q1 | $8.68M | Buy |
97,469
+11,909
| +14% | +$974K | 0.3% | 70 |
|
|
2020
Q4 | $6.26M | Buy |
85,560
+15,307
| +22% | +$1.09M | 0.24% | 79 |
|
|
2020
Q3 | $4.81M | Buy |
70,253
+602
| +0.9% | +$44.3K | 0.22% | 82 |
|
|
2020
Q2 | $4.91M | Buy |
69,651
+1,281
| +2% | +$86.1K | 0.22% | 68 |
|
|
2020
Q1 | $3.98M | Buy |
68,370
+4,349
| +7% | +$295K | 0.2% | 71 |
|
|
2019
Q4 | $4.76M | Buy |
64,021
+2,048
| +3% | +$154K | 0.15% | 81 |
|
|
2019
Q3 | $4.79M | Sell |
61,973
-8,426
| -12% | -$640K | 0.15% | 72 |
|
|
2019
Q2 | $5.11M | Buy |
70,399
+256
| +0.4% | +$18.6K | 0.13% | 68 |
|
|
2019
Q1 | $4.98M | Sell |
70,143
-451
| -0.6% | -$31.6K | 0.12% | 72 |
|
|
2018
Q4 | $4.59M | Buy |
70,594
+1,163
| +2% | +$76.5K | 0.1% | 73 |
|
|
2018
Q3 | $4.52M | Sell |
69,431
-1,143
| -2% | -$74.2K | 0.08% | 121 |
|
|
2018
Q2 | $4.38M | Buy |
70,574
+7,482
| +12% | +$485K | 0.07% | 126 |
|
|
2018
Q1 | $4.21M | Buy |
63,092
+563
| +0.9% | +$38.3K | 0.07% | 121 |
|
|
2017
Q4 | $4.48M | Sell |
62,529
-616
| -1% | -$41.5K | 0.07% | 112 |
|
|
2017
Q3 | $4.07M | Buy |
63,145
+1,582
| +3% | +$97K | 0.06% | 122 |
|
|
2017
Q2 | $3.86M | Buy |
61,563
+2,756
| +5% | +$171K | 0.06% | 124 |
|
|
2017
Q1 | $3.66M | Buy |
58,807
+647
| +1% | +$38K | 0.06% | 119 |
|
|
2016
Q4 | $3.25M | Sell |
58,160
-5,046
| -8% | -$274K | 0.06% | 132 |
|
|
2016
Q3 | $3.58M | Sell |
63,206
-7,819
| -11% | -$455K | 0.05% | 127 |
|
|
2016
Q2 | $3.93M | Sell |
71,025
-708
| -1% | -$38.2K | 0.06% | 112 |
|
|
2016
Q1 | $3.78M | Buy |
71,733
+20,246
| +39% | +$1.03M | 0.05% | 112 |
|
|
2015
Q4 | $2.9M | Buy |
51,487
+5,658
| +12% | +$341K | 0.04% | 119 |
|
|
2015
Q3 | $2.73M | Buy |
45,829
+8,597
| +23% | +$547K | 0.04% | 134 |
|
|
2015
Q2 | $2.45M | Buy |
37,232
+1,000
| +3% | +$65.4K | 0.03% | 122 |
|
|
2015
Q1 | $2.42M | Buy |
36,232
+3,965
| +12% | +$235K | 0.04% | 115 |
|
|
2014
Q4 | $1.77M | Buy |
32,267
+4,741
| +17% | +$230K | 0.03% | 123 |
|
|
2014
Q3 | $1.1M | Buy |
27,526
+15,018
| +120% | +$621K | 0.02% | 141 |
|
|
2014
Q2 | $538K | Buy |
12,508
+2,613
| +26% | +$112K | 0.01% | 131 |
|
|
2014
Q1 | $444K | Buy |
9,895
+925
| +10% | +$41.8K | 0.01% | 136 |
|
|
2013
Q4 | $395K | Buy |
+8,970
| New | +$413K | 0.01% | 145 |
|
Other funds holding MMS
VBA
