Martingale Asset Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
8,575
| – | – | 0.04% | 350 |
|
|
2025
Q1 | $1.49M | Buy |
8,575
+50
| +0.6% | +$8.66K | 0.04% | 372 |
|
|
2024
Q4 | $1.6M | Sell |
8,525
-10
| -0.1% | -$1.87K | 0.04% | 363 |
|
|
2024
Q3 | $1.5M | Buy |
8,535
+1,460
| +21% | +$256K | 0.03% | 380 |
|
|
2024
Q2 | $1.22M | Buy |
7,075
+200
| +3% | +$34.4K | 0.03% | 407 |
|
|
2024
Q1 | $1.03M | Buy |
6,875
+682
| +11% | +$102K | 0.02% | 465 |
|
|
2023
Q4 | $612K | Hold |
6,193
| – | – | 0.01% | 561 |
|
|
2023
Q3 | $624K | Hold |
6,193
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $632K | Sell |
6,193
-2,930
| -32% | -$299K | 0.01% | 565 |
|
|
2023
Q1 | $984K | Sell |
9,123
-5
| -0.1% | -$539 | 0.02% | 444 |
|
|
2022
Q4 | $1.12M | Sell |
9,128
-5
| -0.1% | -$612 | 0.02% | 421 |
|
|
2022
Q3 | $811K | Sell |
9,133
-869
| -9% | -$77.2K | 0.02% | 495 |
|
|
2022
Q2 | $895K | Buy |
10,002
+1,565
| +19% | +$140K | 0.02% | 494 |
|
|
2022
Q1 | $712K | Buy |
8,437
+595
| +8% | +$50.2K | 0.01% | 565 |
|
|
2021
Q4 | $733K | Sell |
7,842
-97
| -1% | -$9.07K | 0.01% | 560 |
|
|
2021
Q3 | $790K | Buy |
+7,939
| New | +$790K | 0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-13,803
| Closed | -$518K | – | 909 |
|
|
2020
Q3 | $518K | Sell |
13,803
-12,900
| -48% | -$484K | 0.01% | 805 |
|
|
2020
Q2 | $1.06M | Hold |
26,703
| – | – | 0.01% | 715 |
|
|
2020
Q1 | $894K | Hold |
26,703
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $1.46M | Buy |
26,703
+1,100
| +4% | +$60K | 0.01% | 678 |
|
|
2019
Q3 | $1.08M | Buy |
25,603
+300
| +1% | +$12.6K | 0.01% | 750 |
|
|
2019
Q2 | $971K | Sell |
25,303
-24,901
| -50% | -$956K | 0.01% | 781 |
|
|
2019
Q1 | $2.54M | Buy |
50,204
+9,301
| +23% | +$470K | 0.03% | 543 |
|
|
2018
Q4 | $1.74M | Buy |
40,903
+5,700
| +16% | +$243K | 0.02% | 577 |
|
|
2018
Q3 | $1.77M | Hold |
35,203
| – | – | 0.02% | 583 |
|
|
2018
Q2 | $1.79M | Hold |
35,203
| – | – | 0.02% | 581 |
|
|
2018
Q1 | $1.84M | Sell |
35,203
-600
| -2% | -$31.4K | 0.02% | 558 |
|
|
2017
Q4 | $1.61M | Sell |
35,803
-2,700
| -7% | -$121K | 0.02% | 595 |
|
|
2017
Q3 | $1.58M | Hold |
38,503
| – | – | 0.02% | 619 |
|
|
2017
Q2 | $1.4M | Hold |
38,503
| – | – | 0.02% | 644 |
|
|
2017
Q1 | $1.36M | Sell |
38,503
-12,420
| -24% | -$439K | 0.02% | 632 |
|
|
2016
Q4 | $1.86M | Buy |
50,923
+23,023
| +83% | +$843K | 0.03% | 563 |
|
|
2016
Q3 | $742K | Buy |
+27,900
| New | +$742K | 0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-11,609
| Closed | -$217K | – | 809 |
|
|
2015
Q4 | $217K | Sell |
11,609
-35,027
| -75% | -$655K | ﹤0.01% | 788 |
|
|
2015
Q3 | $1.01M | Buy |
46,636
+1
| +0% | +$22 | 0.02% | 477 |
|
|
2015
Q2 | $1.3M | Sell |
46,635
-4,850
| -9% | -$135K | 0.03% | 429 |
|
|
2015
Q1 | $1.6M | Buy |
51,485
+400
| +0.8% | +$12.5K | 0.04% | 372 |
|
|
2014
Q4 | $1.55M | Buy |
51,085
+4,308
| +9% | +$131K | 0.04% | 378 |
|
|
2014
Q3 | $1.19M | Buy |
+46,777
| New | +$1.19M | 0.04% | 422 |
|