MAM
Martingale Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
32,938
+4,180
| +15% | +$401K | 0.08% | 206 |
|
|
2025
Q1 | $2.89M | Buy |
28,758
+21,322
| +287% | +$2.14M | 0.07% | 213 |
|
|
2024
Q4 | $663K | Buy |
7,436
+300
| +4% | +$26.7K | 0.02% | 559 |
|
|
2024
Q3 | $624K | Sell |
7,136
-1,200
| -14% | -$105K | 0.01% | 582 |
|
|
2024
Q2 | $593K | Hold |
8,336
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $617K | Sell |
8,336
-159,603
| -95% | -$11.8M | 0.01% | 575 |
|
|
2023
Q4 | $12.1M | Sell |
167,939
-11,980
| -7% | -$867K | 0.25% | 125 |
|
|
2023
Q3 | $13.5M | Sell |
179,919
-1,680
| -0.9% | -$126K | 0.28% | 116 |
|
|
2023
Q2 | $14.8M | Sell |
181,599
-13,487
| -7% | -$1.1M | 0.29% | 120 |
|
|
2023
Q1 | $16.9M | Sell |
195,086
-2,190
| -1% | -$189K | 0.32% | 116 |
|
|
2022
Q4 | $17.5M | Sell |
197,276
-19,731
| -9% | -$1.75M | 0.34% | 115 |
|
|
2022
Q3 | $17.5M | Sell |
217,007
-850
| -0.4% | -$68.5K | 0.35% | 108 |
|
|
2022
Q2 | $19.7M | Sell |
217,857
-10,495
| -5% | -$948K | 0.36% | 109 |
|
|
2022
Q1 | $21.4M | Sell |
228,352
-23,780
| -9% | -$2.23M | 0.32% | 116 |
|
|
2021
Q4 | $22.4M | Sell |
252,132
-58,312
| -19% | -$5.19M | 0.29% | 122 |
|
|
2021
Q3 | $25.1M | Sell |
310,444
-134,005
| -30% | -$10.9M | 0.33% | 118 |
|
|
2021
Q2 | $35.6M | Sell |
444,449
-53,364
| -11% | -$4.27M | 0.41% | 95 |
|
|
2021
Q1 | $40.5M | Sell |
497,813
-14,048
| -3% | -$1.14M | 0.47% | 84 |
|
|
2020
Q4 | $40M | Buy |
511,861
+74,315
| +17% | +$5.8M | 0.45% | 86 |
|
|
2020
Q3 | $34.6M | Buy |
437,546
+14,350
| +3% | +$1.13M | 0.41% | 87 |
|
|
2020
Q2 | $29.8M | Sell |
423,196
-9,900
| -2% | -$697K | 0.35% | 93 |
|
|
2020
Q1 | $31.5M | Sell |
433,096
-43,215
| -9% | -$3.15M | 0.42% | 70 |
|
|
2019
Q4 | $36.6M | Sell |
476,311
-78,461
| -14% | -$6.03M | 0.37% | 86 |
|
|
2019
Q3 | $44.4M | Sell |
554,772
-47,786
| -8% | -$3.83M | 0.45% | 63 |
|
|
2019
Q2 | $45.3M | Sell |
602,558
-6,337
| -1% | -$476K | 0.47% | 57 |
|
|
2019
Q1 | $44.8M | Buy |
608,895
+46,732
| +8% | +$3.44M | 0.48% | 57 |
|
|
2018
Q4 | $36.7M | Sell |
562,163
-37,244
| -6% | -$2.43M | 0.48% | 58 |
|
|
2018
Q3 | $37.9M | Buy |
599,407
+1,300
| +0.2% | +$82.2K | 0.44% | 75 |
|
|
2018
Q2 | $36.4M | Buy |
598,107
+7,493
| +1% | +$456K | 0.45% | 69 |
|
|
2018
Q1 | $33.4M | Buy |
590,614
+136,231
| +30% | +$7.72M | 0.43% | 77 |
|
|
2017
Q4 | $26.8M | Buy |
454,383
+11,403
| +3% | +$673K | 0.36% | 99 |
|
|
2017
Q3 | $25.6M | Buy |
442,980
+23,016
| +5% | +$1.33M | 0.34% | 101 |
|
|
2017
Q2 | $23M | Buy |
419,964
+12,823
| +3% | +$701K | 0.32% | 107 |
|
|
2017
Q1 | $22.2M | Buy |
407,141
+8,164
| +2% | +$446K | 0.32% | 110 |
|
|
2016
Q4 | $20.9M | Sell |
398,977
-24,602
| -6% | -$1.29M | 0.29% | 116 |
|
|
2016
Q3 | $20.8M | Sell |
423,579
-30,561
| -7% | -$1.5M | 0.31% | 102 |
|
|
2016
Q2 | $24.3M | Buy |
454,140
+43,749
| +11% | +$2.34M | 0.4% | 88 |
|
|
2016
Q1 | $20.6M | Buy |
410,391
+55,563
| +16% | +$2.78M | 0.41% | 81 |
|
|
2015
Q4 | $15.3M | Buy |
354,828
+139,736
| +65% | +$6.04M | 0.34% | 100 |
|
|
2015
Q3 | $9.09M | Buy |
215,092
+20,210
| +10% | +$854K | 0.22% | 155 |
|
|
2015
Q2 | $7.34M | Buy |
194,882
+14,500
| +8% | +$546K | 0.17% | 182 |
|
|
2015
Q1 | $7.61M | Buy |
180,382
+39,300
| +28% | +$1.66M | 0.18% | 178 |
|
|
2014
Q4 | $6.51M | Sell |
141,082
-5,300
| -4% | -$245K | 0.18% | 174 |
|
|
2014
Q3 | $5.61M | Sell |
146,382
-15,100
| -9% | -$579K | 0.17% | 174 |
|
|
2014
Q2 | $6.6M | Sell |
161,482
-7,167
| -4% | -$293K | 0.21% | 146 |
|
|
2014
Q1 | $6.95M | Sell |
168,649
-56
| -0% | -$2.31K | 0.24% | 134 |
|
|
2013
Q4 | $6.1M | Sell |
168,705
-31,909
| -16% | -$1.15M | 0.21% | 141 |
|
|
2013
Q3 | $6.99M | Sell |
200,614
-17,633
| -8% | -$614K | 0.25% | 121 |
|
|
2013
Q2 | $7.52M | Buy |
+218,247
| New | +$7.52M | 0.28% | 98 |
|