MAM
Martingale Asset Management’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
24,115
-700
| -3% | -$71.9K | 0.06% | 263 |
|
|
2025
Q1 | $2.78M | Sell |
24,815
-1,300
| -5% | -$146K | 0.07% | 224 |
|
|
2024
Q4 | $2.91M | Buy |
26,115
+17,170
| +192% | +$1.91M | 0.07% | 217 |
|
|
2024
Q3 | $2.92M | Sell |
8,945
-201
| -2% | -$65.7K | 0.07% | 230 |
|
|
2024
Q2 | $2.33M | Hold |
9,146
| – | – | 0.05% | 262 |
|
|
2024
Q1 | $2.41M | Hold |
9,146
| – | – | 0.05% | 260 |
|
|
2023
Q4 | $2.26M | Sell |
9,146
-30
| -0.3% | -$7.42K | 0.05% | 261 |
|
|
2023
Q3 | $1.8M | Hold |
9,176
| – | – | 0.04% | 293 |
|
|
2023
Q2 | $1.78M | Hold |
9,176
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $1.75M | Buy |
9,176
+200
| +2% | +$38.1K | 0.03% | 299 |
|
|
2022
Q4 | $1.3M | Buy |
8,976
+102
| +1% | +$14.8K | 0.03% | 382 |
|
|
2022
Q3 | $1.23M | Buy |
8,874
+200
| +2% | +$27.7K | 0.02% | 379 |
|
|
2022
Q2 | $1.28M | Buy |
8,674
+100
| +1% | +$14.7K | 0.02% | 396 |
|
|
2022
Q1 | $1.45M | Hold |
8,574
| – | – | 0.02% | 381 |
|
|
2021
Q4 | $1.79M | Sell |
8,574
-760
| -8% | -$158K | 0.02% | 338 |
|
|
2021
Q3 | $1.74M | Buy |
9,334
+5,130
| +122% | +$956K | 0.02% | 350 |
|
|
2021
Q2 | $566K | Sell |
4,204
-100
| -2% | -$13.5K | 0.01% | 552 |
|
|
2021
Q1 | $443K | Sell |
4,304
-100
| -2% | -$10.3K | 0.01% | 644 |
|
|
2020
Q4 | $468K | Sell |
4,404
-20,500
| -82% | -$2.18M | 0.01% | 635 |
|
|
2020
Q3 | $2.13M | Sell |
24,904
-28,100
| -53% | -$2.4M | 0.03% | 399 |
|
|
2020
Q2 | $3.76M | Hold |
53,004
| – | – | 0.04% | 371 |
|
|
2020
Q1 | $2.89M | Buy |
53,004
+1,000
| +2% | +$54.5K | 0.04% | 410 |
|
|
2019
Q4 | $4.54M | Buy |
52,004
+1,000
| +2% | +$87.4K | 0.05% | 406 |
|
|
2019
Q3 | $3.86M | Buy |
51,004
+1,600
| +3% | +$121K | 0.04% | 439 |
|
|
2019
Q2 | $4.3M | Sell |
49,404
-100
| -0.2% | -$8.7K | 0.04% | 411 |
|
|
2019
Q1 | $3.23M | Buy |
49,504
+7,300
| +17% | +$476K | 0.04% | 486 |
|
|
2018
Q4 | $2.61M | Buy |
42,204
+11,401
| +37% | +$704K | 0.03% | 484 |
|
|
2018
Q3 | $1.86M | Hold |
30,803
| – | – | 0.02% | 572 |
|
|
2018
Q2 | $1.66M | Hold |
30,803
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $1.56M | Sell |
30,803
-400
| -1% | -$20.2K | 0.02% | 605 |
|
|
2017
Q4 | $1.65M | Buy |
31,203
+3,502
| +13% | +$185K | 0.02% | 589 |
|
|
2017
Q3 | $1.51M | Buy |
27,701
+12,501
| +82% | +$680K | 0.02% | 630 |
|
|
2017
Q2 | $722K | Hold |
15,200
| – | – | 0.01% | 769 |
|
|
2017
Q1 | $662K | Hold |
15,200
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $557K | Buy |
15,200
+2,500
| +20% | +$91.6K | 0.01% | 814 |
|
|
2016
Q3 | $488K | Buy |
+12,700
| New | +$488K | 0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-10,811
| Closed | -$369K | – | 845 |
|
|
2014
Q3 | $369K | Hold |
10,811
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $489K | Hold |
10,811
| – | – | 0.02% | 689 |
|
|
2014
Q1 | $538K | Hold |
10,811
| – | – | 0.02% | 664 |
|
|
2013
Q4 | $505K | Buy |
10,811
+1,099
| +11% | +$51.3K | 0.02% | 772 |
|
|
2013
Q3 | $360K | Buy |
9,712
+1,304
| +16% | +$48.3K | 0.01% | 845 |
|
|
2013
Q2 | $247K | Buy |
+8,408
| New | +$247K | 0.01% | 896 |
|