EAM

EULAV Asset Management’s Maximus MMS Stock Holding History

EULAV Asset Management’s Portfolio MMS Stock Details MMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,966	Closed	-$1.11M	–	166
2024 Q3	$1.11M	Hold	11,966	–	–	0.03%	163
2024 Q2	$1.03M	Hold	11,966	–	–	0.03%	169
2024 Q1	$1M	Hold	11,966	–	–	0.03%	174
2023 Q4	$1M	Sell	11,966 -23,934	-67%	-$2.01M	0.03%	174
2023 Q3	$2.68M	Hold	35,900	–	–	0.1%	153
2023 Q2	$3.03M	Hold	35,900	–	–	0.11%	144
2023 Q1	$2.83M	Hold	35,900	–	–	0.11%	153
2022 Q4	$2.63M	Hold	35,900	–	–	0.11%	151
2022 Q3	$2.08M	Hold	35,900	–	–	0.09%	171
2022 Q2	$2.24M	Sell	35,900 -12,000	-25%	-$750K	0.09%	171
2022 Q1	$3.59M	Hold	47,900	–	–	0.11%	159
2021 Q4	$3.86M	Hold	47,900	–	–	0.1%	167
2021 Q3	$3.99M	Sell	47,900 -13	-0%	-$1.08K	0.11%	162
2021 Q2	$4.22M	Buy	47,913 +13	+0%	+$1.14K	0.11%	157
2021 Q1	$4.27M	Hold	47,900	–	–	0.11%	165
2020 Q4	$3.51M	Hold	47,900	–	–	0.09%	180
2020 Q3	$3.28M	Hold	47,900	–	–	0.1%	176
2020 Q2	$3.38M	Hold	47,900	–	–	0.11%	170
2020 Q1	$2.79M	Hold	47,900	–	–	0.11%	169
2019 Q4	$3.56M	Hold	47,900	–	–	0.12%	172
2019 Q3	$3.7M	Hold	47,900	–	–	0.14%	165
2019 Q2	$3.48M	Hold	47,900	–	–	0.13%	174
2019 Q1	$3.42M	Hold	47,900	–	–	0.14%	162
2018 Q4	$3.12M	Hold	47,900	–	–	0.16%	150
2018 Q3	$3.12M	Sell	47,900 -6,400	-12%	-$416K	0.13%	163
2018 Q2	$3.37M	Hold	54,300	–	–	0.16%	159
2018 Q1	$3.62M	Hold	54,300	–	–	0.17%	158
2017 Q4	$3.89M	Hold	54,300	–	–	0.18%	155
2017 Q3	$3.5M	Hold	54,300	–	–	0.17%	162
2017 Q2	$3.4M	Hold	54,300	–	–	0.17%	162
2017 Q1	$3.38M	Buy	54,300 +3,900	+8%	+$243K	0.17%	170
2016 Q4	$2.81M	Hold	50,400	–	–	0.15%	186
2016 Q3	$2.85M	Hold	50,400	–	–	0.15%	173
2016 Q2	$2.79M	Buy	50,400 +600	+1%	+$33.2K	0.15%	177
2016 Q1	$2.62M	Buy	49,800 +7,000	+16%	+$368K	0.15%	185
2015 Q4	$2.41M	Buy	42,800 +32,800	+328%	+$1.84M	0.13%	190
2015 Q3	$596K	Hold	10,000	–	–	0.03%	278
2015 Q2	$657K	Buy	+10,000	New	+$657K	0.03%	292