MAM
Martingale Asset Management’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,620
| Closed | -$540K | – | 809 |
|
|
2025
Q1 | $540K | Sell |
21,620
-35,415
| -62% | -$884K | 0.01% | 587 |
|
|
2024
Q4 | $1.56M | Hold |
57,035
| – | – | 0.04% | 368 |
|
|
2024
Q3 | $1.45M | Buy |
57,035
+3,603
| +7% | +$91.8K | 0.03% | 389 |
|
|
2024
Q2 | $1.03M | Buy |
53,432
+6,033
| +13% | +$117K | 0.02% | 444 |
|
|
2024
Q1 | $892K | Sell |
47,399
-11,233
| -19% | -$211K | 0.02% | 495 |
|
|
2023
Q4 | $1.25M | Sell |
58,632
-3,400
| -5% | -$72.4K | 0.03% | 401 |
|
|
2023
Q3 | $1.04M | Buy |
62,032
+5,538
| +10% | +$93.2K | 0.02% | 425 |
|
|
2023
Q2 | $889K | Buy |
56,494
+15,948
| +39% | +$251K | 0.02% | 477 |
|
|
2023
Q1 | $782K | Buy |
40,546
+10,124
| +33% | +$195K | 0.02% | 510 |
|
|
2022
Q4 | $741K | Hold |
30,422
| – | – | 0.01% | 545 |
|
|
2022
Q3 | $733K | Buy |
30,422
+10,701
| +54% | +$258K | 0.01% | 528 |
|
|
2022
Q2 | $515K | Buy |
19,721
+1,121
| +6% | +$29.3K | 0.01% | 638 |
|
|
2022
Q1 | $562K | Sell |
18,600
-29,397
| -61% | -$888K | 0.01% | 614 |
|
|
2021
Q4 | $1.53M | Sell |
47,997
-5,600
| -10% | -$178K | 0.02% | 382 |
|
|
2021
Q3 | $1.64M | Buy |
53,597
+8,964
| +20% | +$275K | 0.02% | 368 |
|
|
2021
Q2 | $1.34M | Sell |
44,633
-3,599
| -7% | -$108K | 0.02% | 333 |
|
|
2021
Q1 | $1.46M | Sell |
48,232
-716
| -1% | -$21.7K | 0.02% | 334 |
|
|
2020
Q4 | $1.1M | Sell |
48,948
-38,394
| -44% | -$864K | 0.01% | 417 |
|
|
2020
Q3 | $1.35M | Sell |
87,342
-43,891
| -33% | -$676K | 0.02% | 543 |
|
|
2020
Q2 | $2.44M | Hold |
131,233
| – | – | 0.03% | 467 |
|
|
2020
Q1 | $2.38M | Sell |
131,233
-600
| -0.5% | -$10.9K | 0.03% | 448 |
|
|
2019
Q4 | $4.23M | Hold |
131,833
| – | – | 0.04% | 421 |
|
|
2019
Q3 | $3.98M | Sell |
131,833
-2,511
| -2% | -$75.8K | 0.04% | 428 |
|
|
2019
Q2 | $3.92M | Hold |
134,344
| – | – | 0.04% | 436 |
|
|
2019
Q1 | $3.65M | Buy |
134,344
+13,600
| +11% | +$370K | 0.04% | 451 |
|
|
2018
Q4 | $3.1M | Buy |
120,744
+26,903
| +29% | +$692K | 0.04% | 444 |
|
|
2018
Q3 | $2.95M | Buy |
93,841
+53,330
| +132% | +$1.67M | 0.03% | 458 |
|
|
2018
Q2 | $1.33M | Buy |
40,511
+19,800
| +96% | +$652K | 0.02% | 673 |
|
|
2018
Q1 | $614K | Sell |
20,711
-53,718
| -72% | -$1.59M | 0.01% | 808 |
|
|
2017
Q4 | $2.32M | Sell |
74,429
-8,807
| -11% | -$274K | 0.03% | 496 |
|
|
2017
Q3 | $2.4M | Sell |
83,236
-21,100
| -20% | -$608K | 0.03% | 513 |
|
|
2017
Q2 | $3.11M | Sell |
104,336
-200
| -0.2% | -$5.96K | 0.04% | 432 |
|
|
2017
Q1 | $3.45M | Buy |
104,536
+8,500
| +9% | +$280K | 0.05% | 393 |
|
|
2016
Q4 | $3.29M | Buy |
96,036
+70,922
| +282% | +$2.43M | 0.05% | 427 |
|
|
2016
Q3 | $681K | Buy |
+25,114
| New | +$681K | 0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-8,253
| Closed | -$232K | – | 821 |
|
|
2015
Q4 | $232K | Sell |
8,253
-1,050
| -11% | -$29.5K | 0.01% | 780 |
|
|
2015
Q3 | $231K | Sell |
9,303
-8,089
| -47% | -$201K | 0.01% | 791 |
|
|
2015
Q2 | $433K | Buy |
+17,392
| New | +$433K | 0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-15,602
| Closed | -$386K | – | 903 |
|
|
2013
Q4 | $386K | Buy |
15,602
+550
| +4% | +$13.6K | 0.01% | 838 |
|
|
2013
Q3 | $308K | Sell |
15,052
-800
| -5% | -$16.4K | 0.01% | 873 |
|
|
2013
Q2 | $292K | Buy |
+15,852
| New | +$292K | 0.01% | 861 |
|