Cambiar Investors’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-103,736
Closed -$7.07M 162
2025
Q1
$7.07M Sell
103,736
-10,384
-9% -$708K 0.3% 80
2024
Q4
$8.52M Sell
114,120
-17,850
-14% -$1.33M 0.34% 82
2024
Q3
$12.3M Sell
131,970
-5,738
-4% -$535K 0.47% 69
2024
Q2
$11.8M Sell
137,708
-930
-0.7% -$79.7K 0.46% 67
2024
Q1
$11.6M Buy
138,638
+674
+0.5% +$56.5K 0.43% 79
2023
Q4
$11.6M Buy
137,964
+1,977
+1% +$166K 0.46% 73
2023
Q3
$10.2M Sell
135,987
-12,362
-8% -$923K 0.43% 73
2023
Q2
$12.5M Buy
148,349
+8,434
+6% +$713K 0.53% 52
2023
Q1
$11M Buy
139,915
+6,975
+5% +$549K 0.47% 52
2022
Q4
$9.75M Sell
132,940
-2,313
-2% -$170K 0.44% 55
2022
Q3
$7.83M Buy
135,253
+21,820
+19% +$1.26M 0.39% 68
2022
Q2
$7.09M Sell
113,433
-129
-0.1% -$8.06K 0.32% 78
2022
Q1
$8.51M Buy
113,562
+10,973
+11% +$822K 0.32% 77
2021
Q4
$8.17M Sell
102,589
-3,552
-3% -$283K 0.28% 81
2021
Q3
$8.83M Sell
106,141
-785
-0.7% -$65.3K 0.3% 78
2021
Q2
$9.41M Buy
106,926
+9,457
+10% +$832K 0.3% 80
2021
Q1
$8.68M Buy
97,469
+11,909
+14% +$1.06M 0.3% 70
2020
Q4
$6.26M Buy
85,560
+15,307
+22% +$1.12M 0.24% 79
2020
Q3
$4.81M Buy
70,253
+602
+0.9% +$41.2K 0.22% 82
2020
Q2
$4.91M Buy
69,651
+1,281
+2% +$90.2K 0.22% 68
2020
Q1
$3.98M Buy
68,370
+4,349
+7% +$253K 0.2% 71
2019
Q4
$4.76M Buy
64,021
+2,048
+3% +$152K 0.15% 81
2019
Q3
$4.79M Sell
61,973
-8,426
-12% -$651K 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% -$32K 0.12% 72
2018
Q4
$4.6M Buy
70,594
+1,163
+2% +$75.7K 0.1% 73
2018
Q3
$4.52M Sell
69,431
-1,143
-2% -$74.4K 0.08% 121
2018
Q2
$4.38M Buy
70,574
+7,482
+12% +$465K 0.07% 126
2018
Q1
$4.21M Buy
63,092
+563
+0.9% +$37.6K 0.07% 121
2017
Q4
$4.48M Sell
62,529
-616
-1% -$44.1K 0.07% 112
2017
Q3
$4.07M Buy
63,145
+1,582
+3% +$102K 0.06% 122
2017
Q2
$3.86M Buy
61,563
+2,756
+5% +$173K 0.06% 124
2017
Q1
$3.66M Buy
58,807
+647
+1% +$40.2K 0.06% 118
2016
Q4
$3.25M Sell
58,160
-5,046
-8% -$282K 0.06% 129
2016
Q3
$3.58M Sell
63,206
-7,819
-11% -$442K 0.05% 125
2016
Q2
$3.93M Sell
71,025
-708
-1% -$39.2K 0.06% 109
2016
Q1
$3.78M Buy
71,733
+20,246
+39% +$1.07M 0.05% 109
2015
Q4
$2.9M Buy
51,487
+5,658
+12% +$318K 0.04% 115
2015
Q3
$2.73M Buy
45,829
+8,597
+23% +$512K 0.04% 128
2015
Q2
$2.45M Buy
37,232
+1,000
+3% +$65.7K 0.03% 117
2015
Q1
$2.42M Buy
36,232
+3,965
+12% +$265K 0.04% 111
2014
Q4
$1.77M Buy
32,267
+4,741
+17% +$260K 0.03% 120
2014
Q3
$1.11M Buy
27,526
+15,018
+120% +$603K 0.02% 136
2014
Q2
$538K Buy
12,508
+2,613
+26% +$112K 0.01% 125
2014
Q1
$444K Buy
9,895
+925
+10% +$41.5K 0.01% 127
2013
Q4
$395K Buy
+8,970
New +$395K 0.01% 137