MAM
Martingale Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
125,829
-13,500
| -10% | -$628K | 0.14% | 140 |
|
|
2025
Q1 | $7.08M | Sell |
139,329
-6,228
| -4% | -$316K | 0.18% | 134 |
|
|
2024
Q4 | $7.04M | Sell |
145,557
-2,085
| -1% | -$101K | 0.17% | 140 |
|
|
2024
Q3 | $7.23M | Sell |
147,642
-23,082
| -14% | -$1.13M | 0.17% | 139 |
|
|
2024
Q2 | $7.87M | Sell |
170,724
-1,329
| -0.8% | -$61.2K | 0.17% | 142 |
|
|
2024
Q1 | $7.81M | Sell |
172,053
-7,343
| -4% | -$334K | 0.16% | 143 |
|
|
2023
Q4 | $7.59M | Sell |
179,396
-10,621
| -6% | -$449K | 0.15% | 146 |
|
|
2023
Q3 | $7.48M | Buy |
190,017
+232
| +0.1% | +$9.13K | 0.16% | 145 |
|
|
2023
Q2 | $7.33M | Sell |
189,785
-5,384
| -3% | -$208K | 0.14% | 151 |
|
|
2023
Q1 | $7.62M | Buy |
195,169
+4,958
| +3% | +$194K | 0.15% | 153 |
|
|
2022
Q4 | $8.04M | Buy |
190,211
+126,267
| +197% | +$5.34M | 0.16% | 147 |
|
|
2022
Q3 | $2.36M | Buy |
63,944
+3,749
| +6% | +$138K | 0.05% | 217 |
|
|
2022
Q2 | $2.7M | Buy |
+60,195
| New | +$2.7M | 0.05% | 216 |
|
|
2020
Q3 | – | Sell |
-17,506
| Closed | -$563K | – | 1033 |
|
|
2020
Q2 | $563K | Sell |
17,506
-47,608
| -73% | -$1.53M | 0.01% | 859 |
|
|
2020
Q1 | $2.02M | Buy |
65,114
+200
| +0.3% | +$6.21K | 0.03% | 486 |
|
|
2019
Q4 | $2.91M | Sell |
64,914
-9,427
| -13% | -$423K | 0.03% | 503 |
|
|
2019
Q3 | $3.66M | Buy |
74,341
+3,400
| +5% | +$167K | 0.04% | 448 |
|
|
2019
Q2 | $3.34M | Sell |
70,941
-20,600
| -23% | -$970K | 0.03% | 477 |
|
|
2019
Q1 | $3.97M | Buy |
91,541
+3,401
| +4% | +$147K | 0.04% | 421 |
|
|
2018
Q4 | $3.89M | Sell |
88,140
-200
| -0.2% | -$8.83K | 0.05% | 380 |
|
|
2018
Q3 | $4.03M | Sell |
88,340
-234
| -0.3% | -$10.7K | 0.05% | 376 |
|
|
2018
Q2 | $4.05M | Buy |
88,574
+64,237
| +264% | +$2.94M | 0.05% | 364 |
|
|
2018
Q1 | $1.2M | Buy |
+24,337
| New | +$1.2M | 0.02% | 693 |
|
|
2017
Q4 | – | Sell |
-9,343
| Closed | -$470K | – | 947 |
|
|
2017
Q3 | $470K | Sell |
9,343
-8,087
| -46% | -$407K | 0.01% | 849 |
|
|
2017
Q2 | $850K | Buy |
17,430
+11,413
| +190% | +$557K | 0.01% | 745 |
|
|
2017
Q1 | $266K | Buy |
+6,017
| New | +$266K | ﹤0.01% | 890 |
|