Martingale Asset Management’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,993
| Closed | -$356K | – | 830 |
|
|
2023
Q1 | $356K | Sell |
10,993
-4,621
| -30% | -$160K | 0.01% | 682 |
|
|
2022
Q4 | $558K | Hold |
15,614
| – | – | 0.01% | 600 |
|
|
2022
Q3 | $563K | Buy |
15,614
+351
| +2% | +$15.1K | 0.01% | 592 |
|
|
2022
Q2 | $731K | Buy |
15,263
+1,208
| +9% | +$62.6K | 0.01% | 553 |
|
|
2022
Q1 | $794K | Buy |
14,055
+850
| +6% | +$45.8K | 0.01% | 542 |
|
|
2021
Q4 | $776K | Buy |
13,205
+1,800
| +16% | +$100K | 0.01% | 555 |
|
|
2021
Q3 | $562K | Buy |
+11,405
| New | +$535K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-28,700
| Closed | -$1.2M | – | 983 |
|
|
2019
Q4 | $1.2M | Sell |
28,700
-8,804
| -23% | -$328K | 0.01% | 725 |
|
|
2019
Q3 | $1.21M | Sell |
37,504
-27,401
| -42% | -$1.08M | 0.01% | 728 |
|
|
2019
Q2 | $3.05M | Buy |
64,905
+2,700
| +4% | +$130K | 0.03% | 494 |
|
|
2019
Q1 | $3.01M | Buy |
62,205
+11,200
| +22% | +$522K | 0.03% | 499 |
|
|
2018
Q4 | $2.28M | Buy |
51,005
+8,701
| +21% | +$371K | 0.03% | 509 |
|
|
2018
Q3 | $1.94M | Buy |
42,304
+1,000
| +2% | +$46K | 0.02% | 558 |
|
|
2018
Q2 | $1.73M | Buy |
41,304
+1,300
| +3% | +$55.7K | 0.02% | 587 |
|
|
2018
Q1 | $1.66M | Sell |
40,004
-900
| -2% | -$38.4K | 0.02% | 578 |
|
|
2017
Q4 | $1.81M | Sell |
40,904
-3,200
| -7% | -$144K | 0.02% | 564 |
|
|
2017
Q3 | $1.85M | Buy |
44,104
+2,100
| +5% | +$84.6K | 0.02% | 571 |
|
|
2017
Q2 | $1.65M | Buy |
42,004
+24,800
| +144% | +$981K | 0.02% | 605 |
|
|
2017
Q1 | $684K | Buy |
17,204
+6,904
| +67% | +$271K | 0.01% | 776 |
|
|
2016
Q4 | $443K | Sell |
10,300
-28,804
| -74% | -$1.15M | 0.01% | 844 |
|
|
2016
Q3 | $1.52M | Buy |
39,104
+29,900
| +325% | +$1.18M | 0.02% | 577 |
|
|
2016
Q2 | $340K | Hold |
9,204
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $310K | Hold |
9,204
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $263K | Hold |
9,204
| – | – | 0.01% | 770 |
|
|
2015
Q3 | $290K | Sell |
9,204
-600
| -6% | -$19.8K | 0.01% | 748 |
|
|
2015
Q2 | $354K | Sell |
9,804
-300
| -3% | -$10.6K | 0.01% | 750 |
|
|
2015
Q1 | $372K | Sell |
10,104
-200
| -2% | -$7.5K | 0.01% | 748 |
|
|
2014
Q4 | $406K | Hold |
10,304
| – | – | 0.01% | 735 |
|
|
2014
Q3 | $380K | Buy |
10,304
+2
| +0% | +$77 | 0.01% | 717 |
|
|
2014
Q2 | $391K | Hold |
10,302
| – | – | 0.01% | 741 |
|
|
2014
Q1 | $370K | Hold |
10,302
| – | – | 0.01% | 739 |
|
|
2013
Q4 | $395K | Hold |
10,302
| – | – | 0.01% | 834 |
|
|
2013
Q3 | $379K | Hold |
10,302
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $378K | Buy |
+10,302
| New | +$369K | 0.01% | 804 |
|
Other funds holding FORR
RA
ACH
