MAM
Martingale Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
57,676
-7,350
| -11% | -$1.19M | 0.23% | 125 |
|
|
2025
Q1 | $10.7M | Buy |
65,026
+24,642
| +61% | +$4.04M | 0.27% | 115 |
|
|
2024
Q4 | $7.72M | Buy |
40,384
+3,297
| +9% | +$630K | 0.19% | 134 |
|
|
2024
Q3 | $8.44M | Buy |
37,087
+35,265
| +1,936% | +$8.02M | 0.19% | 133 |
|
|
2024
Q2 | $393K | Buy |
1,822
+540
| +42% | +$116K | 0.01% | 653 |
|
|
2024
Q1 | $270K | Buy |
+1,282
| New | +$270K | 0.01% | 722 |
|
|
2022
Q4 | – | Sell |
-32,139
| Closed | -$5.33M | – | 847 |
|
|
2022
Q3 | $5.33M | Sell |
32,139
-77,004
| -71% | -$12.8M | 0.11% | 163 |
|
|
2022
Q2 | $19.7M | Sell |
109,143
-23,974
| -18% | -$4.34M | 0.36% | 107 |
|
|
2022
Q1 | $20.9M | Sell |
133,117
-12,676
| -9% | -$1.99M | 0.31% | 119 |
|
|
2021
Q4 | $22.4M | Buy |
145,793
+26,136
| +22% | +$4.01M | 0.29% | 123 |
|
|
2021
Q3 | $16.1M | Buy |
119,657
+85,735
| +253% | +$11.5M | 0.21% | 139 |
|
|
2021
Q2 | $4.64M | Sell |
33,922
-796
| -2% | -$109K | 0.05% | 190 |
|
|
2021
Q1 | $4.87M | Buy |
34,718
+5,140
| +17% | +$720K | 0.06% | 195 |
|
|
2020
Q4 | $3.31M | Sell |
29,578
-34,644
| -54% | -$3.87M | 0.04% | 249 |
|
|
2020
Q3 | $6.81M | Sell |
64,222
-12,998
| -17% | -$1.38M | 0.08% | 192 |
|
|
2020
Q2 | $8.85M | Sell |
77,220
-5,701
| -7% | -$653K | 0.1% | 195 |
|
|
2020
Q1 | $9.93M | Sell |
82,921
-25,018
| -23% | -$3M | 0.13% | 178 |
|
|
2019
Q4 | $11.9M | Sell |
107,939
-10,800
| -9% | -$1.2M | 0.12% | 188 |
|
|
2019
Q3 | $12.6M | Sell |
118,739
-22,008
| -16% | -$2.33M | 0.13% | 185 |
|
|
2019
Q2 | $11.8M | Sell |
140,747
-7,700
| -5% | -$646K | 0.12% | 198 |
|
|
2019
Q1 | $11.4M | Buy |
148,447
+15,401
| +12% | +$1.18M | 0.12% | 193 |
|
|
2018
Q4 | $8.87M | Buy |
133,046
+20,697
| +18% | +$1.38M | 0.12% | 185 |
|
|
2018
Q3 | $8.22M | Buy |
112,349
+16,323
| +17% | +$1.19M | 0.1% | 206 |
|
|
2018
Q2 | $5.81M | Buy |
96,026
+43,313
| +82% | +$2.62M | 0.07% | 286 |
|
|
2018
Q1 | $2.55M | Buy |
52,713
+22,312
| +73% | +$1.08M | 0.03% | 468 |
|
|
2017
Q4 | $1.31M | Buy |
30,401
+4,101
| +16% | +$176K | 0.02% | 651 |
|
|
2017
Q3 | $934K | Sell |
26,300
-1,619
| -6% | -$57.5K | 0.01% | 748 |
|
|
2017
Q2 | $977K | Sell |
27,919
-83,603
| -75% | -$2.93M | 0.01% | 719 |
|
|
2017
Q1 | $4.59M | Sell |
111,522
-34,616
| -24% | -$1.43M | 0.07% | 316 |
|
|
2016
Q4 | $6.59M | Buy |
146,138
+12,109
| +9% | +$546K | 0.09% | 240 |
|
|
2016
Q3 | $5.97M | Buy |
134,029
+110,810
| +477% | +$4.94M | 0.09% | 237 |
|
|
2016
Q2 | $945K | Buy |
+23,219
| New | +$945K | 0.02% | 522 |
|
|
2015
Q4 | – | Sell |
-4,904
| Closed | -$204K | – | 842 |
|
|
2015
Q3 | $204K | Buy |
+4,904
| New | +$204K | 0.01% | 802 |
|
|
2014
Q1 | – | Sell |
-28,833
| Closed | -$1.19M | – | 901 |
|
|
2013
Q4 | $1.19M | Buy |
+28,833
| New | +$1.19M | 0.04% | 470 |
|