Martingale Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,300	Closed	-$539K	–	792
2025 Q3	$539K	Sell	9,300 -48,447	-84%	-$2.82M	0.01%	602
2025 Q2	$3.18M	Buy	57,747 +1,226	+2%	+$63.9K	0.08%	204
2025 Q1	$3.04M	Sell	56,521 -2,353	-4%	-$135K	0.08%	206
2024 Q4	$3.32M	Sell	58,874 -20	-0%	-$1.12K	0.08%	192
2024 Q3	$3.02M	Sell	58,894 -400	-0.7%	-$19.7K	0.07%	225
2024 Q2	$2.43M	Sell	59,294 -4,261	-7%	-$166K	0.05%	246
2024 Q1	$2.58M	Sell	63,555 -14	-0%	-$574	0.05%	238
2023 Q4	$2.84M	Sell	63,569 -2,113	-3%	-$82.6K	0.06%	220
2023 Q3	$2.46M	Buy	65,682 +5,702	+10%	+$228K	0.05%	223
2023 Q2	$2.35M	Buy	59,980 +3,860	+7%	+$160K	0.05%	242
2023 Q1	$2.5M	Buy	56,120 +1,800	+3%	+$92K	0.05%	228
2022 Q4	$2.66M	Buy	54,320 +29,499	+119%	+$1.47M	0.05%	207
2022 Q3	$1.09M	Sell	24,821 -2,300	-8%	-$105K	0.02%	414
2022 Q2	$1.13M	Hold	27,121	–	–	0.02%	431
2022 Q1	$1.28M	Buy	+27,121	New	+$1.33M	0.02%	412
2020 Q1	–	Sell	-30,700	Closed	-$1.48M	–	974
2019 Q4	$1.48M	Sell	30,700 -35,903	-54%	-$1.59M	0.02%	672
2019 Q3	$2.71M	Sell	66,603 -3,300	-5%	-$133K	0.03%	521
2019 Q2	$2.91M	Sell	69,903 -11,804	-14%	-$494K	0.03%	503
2019 Q1	$3.33M	Sell	81,707 -14,617	-15%	-$629K	0.04%	474
2018 Q4	$3.63M	Buy	96,324 +5,700	+6%	+$254K	0.05%	394
2018 Q3	$4.81M	Buy	90,624 +5,001	+6%	+$278K	0.06%	325
2018 Q2	$4.62M	Buy	85,623 +6,616	+8%	+$346K	0.06%	338
2018 Q1	$3.71M	Sell	79,007 -26,620	-25%	-$1.27M	0.05%	372
2017 Q4	$4.77M	Buy	105,627 +28,820	+38%	+$1.26M	0.06%	308
2017 Q3	$3.25M	Sell	76,807 -9,306	-11%	-$368K	0.04%	433
2017 Q2	$3.51M	Sell	86,113 -25,023	-23%	-$1.04M	0.05%	385
2017 Q1	$4.71M	Buy	111,136 +7,908	+8%	+$335K	0.07%	308
2016 Q4	$4.44M	Sell	103,228 -3,908	-4%	-$143K	0.06%	345
2016 Q3	$3.35M	Buy	107,136 +67,796	+172%	+$2.01M	0.05%	381
2016 Q2	$1.1M	Buy	+39,340	New	+$1.07M	0.02%	471
2016 Q1	–	Sell	-27,963	Closed	-$793K	–	815
2015 Q4	$793K	Sell	27,963 -10,313	-27%	-$290K	0.02%	558
2015 Q3	$965K	Buy	38,276 +7,352	+24%	+$176K	0.02%	490
2015 Q2	$705K	Sell	30,924 -1,440	-4%	-$30.8K	0.02%	615
2015 Q1	$670K	Buy	32,364 +3,251	+11%	+$65K	0.02%	639
2014 Q4	$576K	Buy	+29,113	New	+$540K	0.02%	664
2014 Q2	–	Sell	-12,954	Closed	-$260K	–	883
2014 Q1	$260K	Buy	12,954 +550	+4%	+$10.5K	0.01%	820
2013 Q4	$254K	Sell	12,404 -21,400	-63%	-$396K	0.01%	921
2013 Q3	$572K	Buy	33,804 +7,393	+28%	+$128K	0.02%	719
2013 Q2	$422K	Buy	+26,411	New	+$393K	0.02%	773