MAM
Martingale Asset Management’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+6,420
| New | +$443K | 0.01% | 634 |
|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$271K | – | 787 |
|
|
2024
Q4 | $271K | Hold |
4,400
| – | – | 0.01% | 706 |
|
|
2024
Q3 | $273K | Hold |
4,400
| – | – | 0.01% | 722 |
|
|
2024
Q2 | $233K | Hold |
4,400
| – | – | 0.01% | 734 |
|
|
2024
Q1 | $235K | Sell |
4,400
-173,270
| -98% | -$9.25M | ﹤0.01% | 747 |
|
|
2023
Q4 | $9.27M | Sell |
177,670
-272,761
| -61% | -$14.2M | 0.19% | 138 |
|
|
2023
Q3 | $22.8M | Sell |
450,431
-8,686
| -2% | -$440K | 0.48% | 82 |
|
|
2023
Q2 | $26.8M | Sell |
459,117
-6,766
| -1% | -$395K | 0.52% | 73 |
|
|
2023
Q1 | $28.5M | Sell |
465,883
-3,637
| -0.8% | -$222K | 0.55% | 72 |
|
|
2022
Q4 | $29.5M | Sell |
469,520
-24,091
| -5% | -$1.52M | 0.58% | 67 |
|
|
2022
Q3 | $29.3M | Sell |
493,611
-3,694
| -0.7% | -$219K | 0.58% | 62 |
|
|
2022
Q2 | $32.5M | Sell |
497,305
-31,452
| -6% | -$2.05M | 0.59% | 61 |
|
|
2022
Q1 | $36.1M | Sell |
528,757
-52,660
| -9% | -$3.6M | 0.54% | 68 |
|
|
2021
Q4 | $39.9M | Buy |
581,417
+9,830
| +2% | +$674K | 0.51% | 77 |
|
|
2021
Q3 | $35.6M | Buy |
571,587
+58,673
| +11% | +$3.65M | 0.46% | 85 |
|
|
2021
Q2 | $31M | Buy |
512,914
+166,805
| +48% | +$10.1M | 0.35% | 108 |
|
|
2021
Q1 | $20.6M | Buy |
346,109
+207,826
| +150% | +$12.4M | 0.24% | 141 |
|
|
2020
Q4 | $7.68M | Sell |
138,283
-120,811
| -47% | -$6.71M | 0.09% | 189 |
|
|
2020
Q3 | $13.2M | Sell |
259,094
-226,832
| -47% | -$11.5M | 0.16% | 151 |
|
|
2020
Q2 | $28.8M | Sell |
485,926
-136,126
| -22% | -$8.07M | 0.34% | 94 |
|
|
2020
Q1 | $34.2M | Buy |
622,052
+3,415
| +0.6% | +$188K | 0.45% | 61 |
|
|
2019
Q4 | $40.3M | Buy |
618,637
+156,104
| +34% | +$10.2M | 0.41% | 75 |
|
|
2019
Q3 | $30.8M | Buy |
462,533
+429,382
| +1,295% | +$28.6M | 0.31% | 109 |
|
|
2019
Q2 | $2M | Buy |
+33,151
| New | +$2M | 0.02% | 590 |
|