Martingale Asset Management’s First Busey Corp BUSE Stock Holding History

Martingale Asset Management’s Portfolio BUSE Stock Details BUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,219	Closed	-$669K	–	766
2025 Q2	$669K	Sell	29,219 -79,787	-73%	-$1.73M	0.02%	562
2025 Q1	$2.35M	Buy	109,006 +68,889	+172%	+$1.6M	0.06%	262
2024 Q4	$946K	Hold	40,117	–	–	0.02%	486
2024 Q3	$1.04M	Sell	40,117 -8,007	-17%	-$209K	0.02%	448
2024 Q2	$1.17M	Sell	48,124 -5,385	-10%	-$123K	0.03%	419
2024 Q1	$1.29M	Buy	+53,509	New	+$1.26M	0.03%	409
2023 Q2	–	Sell	-47,030	Closed	-$957K	–	810
2023 Q1	$957K	Buy	47,030 +13,785	+41%	+$322K	0.02%	452
2022 Q4	$822K	Buy	33,245 +1,545	+5%	+$38.7K	0.02%	513
2022 Q3	$698K	Buy	+31,700	New	+$752K	0.01%	543
2021 Q3	–	Sell	-42,824	Closed	-$1.06M	–	854
2021 Q2	$1.06M	Sell	42,824 -42,248	-50%	-$1.09M	0.01%	383
2021 Q1	$2.18M	Buy	85,072 +2,602	+3%	+$61.4K	0.03%	260
2020 Q4	$1.78M	Sell	82,470 -48,373	-37%	-$948K	0.02%	307
2020 Q3	$2.08M	Sell	130,843 -120,000	-48%	-$2.09M	0.02%	404
2020 Q2	$4.68M	Sell	250,843 -8,009	-3%	-$139K	0.06%	322
2020 Q1	$4.43M	Buy	258,852 +34,800	+16%	+$804K	0.06%	317
2019 Q4	$6.16M	Buy	224,052 +42,137	+23%	+$1.11M	0.06%	326
2019 Q3	$4.6M	Sell	181,915 -3,200	-2%	-$82K	0.05%	404
2019 Q2	$4.89M	Sell	185,115 -13,000	-7%	-$332K	0.05%	381
2019 Q1	$4.83M	Buy	198,115 +26,500	+15%	+$688K	0.05%	375
2018 Q4	$4.21M	Sell	171,615 -17,043	-9%	-$471K	0.06%	360
2018 Q3	$5.86M	Buy	188,658 +7,704	+4%	+$245K	0.07%	283
2018 Q2	$5.74M	Sell	180,954 -203	-0.1%	-$6.34K	0.07%	290
2018 Q1	$5.38M	Sell	181,157 -1,399	-0.8%	-$43.1K	0.07%	276
2017 Q4	$5.47M	Sell	182,556 -12,297	-6%	-$383K	0.07%	272
2017 Q3	$6.11M	Buy	194,853 +63,403	+48%	+$1.85M	0.08%	253
2017 Q2	$3.85M	Buy	+131,450	New	+$3.86M	0.05%	357
2017 Q1	–	Sell	-7,507	Closed	-$232K	–	938
2016 Q4	$232K	Sell	7,507 -6,503	-46%	-$169K	﹤0.01%	917
2016 Q3	$317K	Sell	14,010 -58,697	-81%	-$1.35M	﹤0.01%	880
2016 Q2	$1.56M	Sell	72,707 -1,000	-1%	-$21K	0.03%	376
2016 Q1	$1.51M	Buy	73,707 +23,469	+47%	+$458K	0.03%	381
2015 Q4	$1.04M	Buy	50,238 +29,924	+147%	+$628K	0.02%	478
2015 Q3	$405K	Buy	20,314 +8,809	+77%	+$169K	0.01%	688
2015 Q2	$228K	Sell	11,505 -733	-6%	-$14.2K	0.01%	816
2015 Q1	$246K	Sell	12,238 -167	-1%	-$3.21K	0.01%	812
2014 Q4	$243K	Sell	12,405 -567	-4%	-$10.6K	0.01%	800
2014 Q3	$217K	Buy	12,972 +7,472	+136%	+$127K	0.01%	812
2014 Q2	$96K	Buy	5,500 +667	+14%	+$11.3K	﹤0.01%	862
2014 Q1	$85K	Buy	4,833 +150	+3%	+$2.61K	﹤0.01%	866
2013 Q4	$82K	Buy	4,683 +383	+9%	+$6.34K	﹤0.01%	976
2013 Q3	$68K	Hold	4,300	–	–	﹤0.01%	983
2013 Q2	$59K	Buy	+4,300	New	+$56.7K	﹤0.01%	956