MAM
Martingale Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
185,819
+3,399
| +2% | +$431K | 0.58% | 59 |
|
|
2025
Q1 | $22.6M | Buy |
182,420
+1,286
| +0.7% | +$159K | 0.57% | 56 |
|
|
2024
Q4 | $19.8M | Buy |
181,134
+6,910
| +4% | +$756K | 0.48% | 76 |
|
|
2024
Q3 | $20.5M | Sell |
174,224
-28,036
| -14% | -$3.3M | 0.47% | 85 |
|
|
2024
Q2 | $20.3M | Sell |
202,260
-71,805
| -26% | -$7.22M | 0.44% | 90 |
|
|
2024
Q1 | $28.2M | Sell |
274,065
-61,903
| -18% | -$6.38M | 0.56% | 66 |
|
|
2023
Q4 | $27M | Sell |
335,968
-14,143
| -4% | -$1.14M | 0.55% | 72 |
|
|
2023
Q3 | $24.8M | Sell |
350,111
-62,568
| -15% | -$4.44M | 0.52% | 74 |
|
|
2023
Q2 | $29.7M | Sell |
412,679
-17,258
| -4% | -$1.24M | 0.58% | 58 |
|
|
2023
Q1 | $30M | Buy |
429,937
+9,690
| +2% | +$675K | 0.58% | 64 |
|
|
2022
Q4 | $31.9M | Buy |
420,247
+22,957
| +6% | +$1.74M | 0.62% | 56 |
|
|
2022
Q3 | $24.6M | Buy |
397,290
+230,894
| +139% | +$14.3M | 0.49% | 80 |
|
|
2022
Q2 | $10.9M | Buy |
+166,396
| New | +$10.9M | 0.2% | 140 |
|
|
2021
Q2 | – | Sell |
-4,164
| Closed | -$279K | – | 866 |
|
|
2021
Q1 | $279K | Sell |
4,164
-16,012
| -79% | -$1.07M | ﹤0.01% | 762 |
|
|
2020
Q4 | $989K | Sell |
20,176
-75,930
| -79% | -$3.72M | 0.01% | 449 |
|
|
2020
Q3 | $3.54M | Buy |
96,106
+12,220
| +15% | +$450K | 0.04% | 284 |
|
|
2020
Q2 | $3.23M | Sell |
83,886
-489,642
| -85% | -$18.9M | 0.04% | 408 |
|
|
2020
Q1 | $20.2M | Buy |
573,528
+10,260
| +2% | +$362K | 0.27% | 129 |
|
|
2019
Q4 | $34.2M | Buy |
563,268
+466,293
| +481% | +$28.3M | 0.35% | 94 |
|
|
2019
Q3 | $5.88M | Sell |
96,975
-21,086
| -18% | -$1.28M | 0.06% | 344 |
|
|
2019
Q2 | $6.58M | Buy |
118,061
+23,537
| +25% | +$1.31M | 0.07% | 307 |
|
|
2019
Q1 | $4.7M | Buy |
94,524
+53,242
| +129% | +$2.65M | 0.05% | 379 |
|
|
2018
Q4 | $1.84M | Sell |
41,282
-2,084
| -5% | -$92.6K | 0.02% | 560 |
|
|
2018
Q3 | $2.17M | Buy |
43,366
+2,717
| +7% | +$136K | 0.03% | 533 |
|
|
2018
Q2 | $2.08M | Buy |
+40,649
| New | +$2.08M | 0.03% | 528 |
|