Martingale Asset Management’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,809
| Closed | -$450K | – | 790 |
|
|
2024
Q2 | $450K | Hold |
12,809
| – | – | 0.01% | 622 |
|
|
2024
Q1 | $475K | Hold |
12,809
| – | – | 0.01% | 628 |
|
|
2023
Q4 | $531K | Hold |
12,809
| – | – | 0.01% | 599 |
|
|
2023
Q3 | $538K | Buy |
12,809
+1
| +0% | +$46 | 0.01% | 598 |
|
|
2023
Q2 | $605K | Sell |
12,808
-4
| -0% | -$210 | 0.01% | 575 |
|
|
2023
Q1 | $709K | Sell |
12,812
-104
| -0.8% | -$5.95K | 0.01% | 533 |
|
|
2022
Q4 | $757K | Sell |
12,916
-397
| -3% | -$20.9K | 0.01% | 535 |
|
|
2022
Q3 | $642K | Buy |
13,313
+2,000
| +18% | +$106K | 0.01% | 561 |
|
|
2022
Q2 | $558K | Buy |
11,313
+99
| +0.9% | +$4.65K | 0.01% | 624 |
|
|
2022
Q1 | $545K | Buy |
11,214
+100
| +0.9% | +$4.67K | 0.01% | 623 |
|
|
2021
Q4 | $516K | Buy |
11,114
+200
| +2% | +$8.41K | 0.01% | 641 |
|
|
2021
Q3 | $418K | Buy |
+10,914
| New | +$420K | 0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-25,905
| Closed | -$894K | – | 879 |
|
|
2020
Q3 | $894K | Sell |
25,905
-30,800
| -54% | -$1.09M | 0.01% | 663 |
|
|
2020
Q2 | $2.06M | Buy |
56,705
+18,001
| +47% | +$633K | 0.02% | 523 |
|
|
2020
Q1 | $1.45M | Hold |
38,704
| – | – | 0.02% | 569 |
|
|
2019
Q4 | $1.44M | Sell |
38,704
-100
| -0.3% | -$3.7K | 0.01% | 681 |
|
|
2019
Q3 | $1.44M | Sell |
38,804
-500
| -1% | -$18.1K | 0.01% | 674 |
|
|
2019
Q2 | $1.46M | Hold |
39,304
| – | – | 0.02% | 678 |
|
|
2019
Q1 | $1.47M | Buy |
39,304
+4,000
| +11% | +$148K | 0.02% | 681 |
|
|
2018
Q4 | $1.23M | Hold |
35,304
| – | – | 0.02% | 655 |
|
|
2018
Q3 | $1.3M | Hold |
35,304
| – | – | 0.02% | 667 |
|
|
2018
Q2 | $1.37M | Sell |
35,304
-6
| -0% | -$228 | 0.02% | 664 |
|
|
2018
Q1 | $1.29M | Sell |
35,310
-494
| -1% | -$17.9K | 0.02% | 670 |
|
|
2017
Q4 | $1.38M | Sell |
35,804
-3,704
| -9% | -$148K | 0.02% | 634 |
|
|
2017
Q3 | $1.49M | Sell |
39,508
-8,400
| -18% | -$316K | 0.02% | 633 |
|
|
2017
Q2 | $1.8M | Buy |
47,908
+1,496
| +3% | +$56K | 0.03% | 581 |
|
|
2017
Q1 | $1.51M | Buy |
46,412
+8,707
| +23% | +$277K | 0.02% | 616 |
|
|
2016
Q4 | $1.21M | Sell |
37,705
-1,305
| -3% | -$39.3K | 0.02% | 675 |
|
|
2016
Q3 | $1.11M | Buy |
39,010
+22,801
| +141% | +$701K | 0.02% | 670 |
|
|
2016
Q2 | $550K | Buy |
16,209
+8,306
| +105% | +$239K | 0.01% | 652 |
|
|
2016
Q1 | $221K | Buy |
+7,903
| New | +$221K | ﹤0.01% | 767 |
|
Other funds holding ARTNA
KAS
CAM
Martingale Asset Management's ARTNA Position: Q3 2024 in Review
Martingale Asset Management sold out of Artesian Resources (ARTNA) in Q3 2024, closing a stake of 12,809 shares — an estimated $450K sold.
Martingale Asset Management first reported a position in ARTNA in Q1 2016 and held it in 31 quarters. The position peaked at $2.06M in Q2 2020. 115 funds tracked by Wall St. Rank hold ARTNA as of Q3 2024.
- Martingale Asset Management reported no remaining Artesian Resources position as of Q3 2024 after selling out during the quarter.
- Martingale Asset Management sold 12,809 Artesian Resources shares in Q3 2024, an estimated $450K.
- Martingale Asset Management first reported a position in Artesian Resources in Q1 2016 and held it in 31 quarters.
- Martingale Asset Management's Artesian Resources position peaked at $2.06M in Q2 2020.
- 115 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2024.
Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.