MAM
Martingale Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
34,824
-11,376
| -25% | -$3.35M | 0.25% | 122 |
|
|
2025
Q1 | $12.3M | Sell |
46,200
-43,829
| -49% | -$11.7M | 0.31% | 107 |
|
|
2024
Q4 | $22.6M | Sell |
90,029
-1,349
| -1% | -$339K | 0.55% | 61 |
|
|
2024
Q3 | $20.1M | Sell |
91,378
-9,531
| -9% | -$2.1M | 0.46% | 86 |
|
|
2024
Q2 | $17.4M | Sell |
100,909
-9,500
| -9% | -$1.64M | 0.38% | 101 |
|
|
2024
Q1 | $20.9M | Buy |
110,409
+47,511
| +76% | +$9.01M | 0.42% | 96 |
|
|
2023
Q4 | $11.3M | Buy |
62,898
+3,842
| +7% | +$688K | 0.23% | 127 |
|
|
2023
Q3 | $9.52M | Buy |
59,056
+44,688
| +311% | +$7.2M | 0.2% | 133 |
|
|
2023
Q2 | $2.1M | Buy |
14,368
+11,111
| +341% | +$1.63M | 0.04% | 267 |
|
|
2023
Q1 | $475K | Sell |
3,257
-200
| -6% | -$29.1K | 0.01% | 633 |
|
|
2022
Q4 | $496K | Buy |
3,457
+1,666
| +93% | +$239K | 0.01% | 615 |
|
|
2022
Q3 | $260K | Hold |
1,791
| – | – | 0.01% | 739 |
|
|
2022
Q2 | $275K | Hold |
1,791
| – | – | 0.01% | 748 |
|
|
2022
Q1 | $375K | Hold |
1,791
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $439K | Buy |
+1,791
| New | +$439K | 0.01% | 675 |
|
|
2021
Q2 | – | Sell |
-4,649
| Closed | -$970K | – | 859 |
|
|
2021
Q1 | $970K | Sell |
4,649
-60,103
| -93% | -$12.5M | 0.01% | 433 |
|
|
2020
Q4 | $11.4M | Sell |
64,752
-3,763
| -5% | -$662K | 0.13% | 166 |
|
|
2020
Q3 | $8.41M | Buy |
68,515
+4,503
| +7% | +$553K | 0.1% | 182 |
|
|
2020
Q2 | $8.93M | Buy |
+64,012
| New | +$8.93M | 0.11% | 193 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$526K | – | 981 |
|
|
2019
Q4 | $526K | Sell |
3,760
-1,127
| -23% | -$158K | 0.01% | 859 |
|
|
2019
Q3 | $687K | Buy |
4,887
+649
| +15% | +$91.2K | 0.01% | 835 |
|
|
2019
Q2 | $618K | Buy |
4,238
+596
| +16% | +$86.9K | 0.01% | 853 |
|
|
2019
Q1 | $572K | Sell |
3,642
-1
| -0% | -$157 | 0.01% | 865 |
|
|
2018
Q4 | $591K | Sell |
3,643
-500
| -12% | -$81.1K | 0.01% | 834 |
|
|
2018
Q3 | $827K | Sell |
4,143
-23,508
| -85% | -$4.69M | 0.01% | 765 |
|
|
2018
Q2 | $4.77M | Sell |
27,651
-57,595
| -68% | -$9.93M | 0.06% | 327 |
|
|
2018
Q1 | $12.3M | Sell |
85,246
-1,019
| -1% | -$147K | 0.16% | 173 |
|
|
2017
Q4 | $11.3M | Sell |
86,265
-7,695
| -8% | -$1.01M | 0.15% | 172 |
|
|
2017
Q3 | $11.3M | Buy |
93,960
+704
| +0.8% | +$84.9K | 0.15% | 168 |
|
|
2017
Q2 | $11.9M | Sell |
93,256
-2,106
| -2% | -$268K | 0.17% | 162 |
|
|
2017
Q1 | $13.6M | Sell |
95,362
-14,603
| -13% | -$2.08M | 0.2% | 151 |
|
|
2016
Q4 | $15.9M | Buy |
109,965
+72,122
| +191% | +$10.4M | 0.22% | 139 |
|
|
2016
Q3 | $4.72M | Buy |
37,843
+4,071
| +12% | +$507K | 0.07% | 288 |
|
|
2016
Q2 | $3.85M | Buy |
33,772
+2,209
| +7% | +$251K | 0.06% | 254 |
|
|
2016
Q1 | $3.34M | Buy |
31,563
+1,400
| +5% | +$148K | 0.07% | 264 |
|
|
2015
Q4 | $2.93M | Buy |
+30,163
| New | +$2.93M | 0.06% | 261 |
|