MAM
Martingale Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
49,492
-15,658
| -24% | -$3.42M | 0.26% | 119 |
|
|
2025
Q1 | $8.86M | Buy |
65,150
+43,878
| +206% | +$5.97M | 0.23% | 122 |
|
|
2024
Q4 | $3.06M | Buy |
+21,272
| New | +$3.06M | 0.07% | 208 |
|
|
2024
Q3 | – | Sell |
-2,537
| Closed | -$276K | – | 818 |
|
|
2024
Q2 | $276K | Sell |
2,537
-16,256
| -87% | -$1.77M | 0.01% | 706 |
|
|
2024
Q1 | $2.52M | Sell |
18,793
-7,374
| -28% | -$988K | 0.05% | 245 |
|
|
2023
Q4 | $3.33M | Sell |
26,167
-30,447
| -54% | -$3.88M | 0.07% | 192 |
|
|
2023
Q3 | $7.18M | Sell |
56,614
-930
| -2% | -$118K | 0.15% | 148 |
|
|
2023
Q2 | $6.21M | Buy |
57,544
+1,695
| +3% | +$183K | 0.12% | 157 |
|
|
2023
Q1 | $4.92M | Buy |
55,849
+15,829
| +40% | +$1.4M | 0.09% | 170 |
|
|
2022
Q4 | $2.73M | Buy |
40,020
+12,092
| +43% | +$825K | 0.05% | 201 |
|
|
2022
Q3 | $1.61M | Buy |
27,928
+347
| +1% | +$20K | 0.03% | 300 |
|
|
2022
Q2 | $1.41M | Buy |
27,581
+307
| +1% | +$15.7K | 0.03% | 367 |
|
|
2022
Q1 | $1.68M | Sell |
27,274
-5,508
| -17% | -$340K | 0.03% | 343 |
|
|
2021
Q4 | $2.31M | Sell |
32,782
-6,074
| -16% | -$427K | 0.03% | 277 |
|
|
2021
Q3 | $2.27M | Buy |
38,856
+5,122
| +15% | +$299K | 0.03% | 266 |
|
|
2021
Q2 | $1.96M | Sell |
33,734
-24,303
| -42% | -$1.41M | 0.02% | 257 |
|
|
2021
Q1 | $3.03M | Sell |
58,037
-92,138
| -61% | -$4.81M | 0.03% | 225 |
|
|
2020
Q4 | $6.39M | Sell |
150,175
-108,713
| -42% | -$4.62M | 0.07% | 206 |
|
|
2020
Q3 | $8.87M | Buy |
258,888
+301
| +0.1% | +$10.3K | 0.11% | 175 |
|
|
2020
Q2 | $8.3M | Buy |
258,587
+9,202
| +4% | +$295K | 0.1% | 204 |
|
|
2020
Q1 | $6.13M | Sell |
249,385
-37,633
| -13% | -$925K | 0.08% | 252 |
|
|
2019
Q4 | $11.9M | Sell |
287,018
-56,220
| -16% | -$2.32M | 0.12% | 189 |
|
|
2019
Q3 | $12.3M | Sell |
343,238
-30,437
| -8% | -$1.09M | 0.13% | 188 |
|
|
2019
Q2 | $11.8M | Buy |
373,675
+27,735
| +8% | +$876K | 0.12% | 197 |
|
|
2019
Q1 | $9.2M | Buy |
345,940
+68,920
| +25% | +$1.83M | 0.1% | 221 |
|
|
2018
Q4 | $6.87M | Buy |
277,020
+29,509
| +12% | +$732K | 0.09% | 231 |
|
|
2018
Q3 | $6.7M | Buy |
247,511
+67,116
| +37% | +$1.82M | 0.08% | 249 |
|
|
2018
Q2 | $4.99M | Buy |
180,395
+89,237
| +98% | +$2.47M | 0.06% | 315 |
|
|
2018
Q1 | $2.62M | Sell |
91,158
-191,455
| -68% | -$5.5M | 0.03% | 462 |
|
|
2017
Q4 | $7.42M | Buy |
282,613
+24,674
| +10% | +$648K | 0.1% | 205 |
|
|
2017
Q3 | $7.37M | Buy |
257,939
+7,944
| +3% | +$227K | 0.1% | 214 |
|
|
2017
Q2 | $7.3M | Buy |
249,995
+95,635
| +62% | +$2.79M | 0.1% | 200 |
|
|
2017
Q1 | $4.47M | Buy |
+154,360
| New | +$4.47M | 0.06% | 324 |
|
|
2016
Q3 | – | Sell |
-139,858
| Closed | -$2.58M | – | 971 |
|
|
2016
Q2 | $2.58M | Sell |
139,858
-78,829
| -36% | -$1.46M | 0.04% | 293 |
|
|
2016
Q1 | $4.22M | Buy |
218,687
+4,849
| +2% | +$93.5K | 0.08% | 241 |
|
|
2015
Q4 | $4.98M | Sell |
213,838
-8,107
| -4% | -$189K | 0.11% | 220 |
|
|
2015
Q3 | $4.97M | Buy |
221,945
+11,137
| +5% | +$249K | 0.12% | 216 |
|
|
2015
Q2 | $4.49M | Buy |
210,808
+39,371
| +23% | +$838K | 0.1% | 231 |
|
|
2015
Q1 | $4.01M | Buy |
171,437
+1,210
| +0.7% | +$28.3K | 0.1% | 240 |
|
|
2014
Q4 | $3.72M | Buy |
170,227
+120,309
| +241% | +$2.63M | 0.1% | 231 |
|
|
2014
Q3 | $1.01M | Buy |
+49,918
| New | +$1.01M | 0.03% | 484 |
|
|
2014
Q1 | – | Sell |
-21,795
| Closed | -$381K | – | 922 |
|
|
2013
Q4 | $381K | Sell |
21,795
-62,372
| -74% | -$1.09M | 0.01% | 843 |
|
|
2013
Q3 | $1.83M | Buy |
84,167
+24,027
| +40% | +$521K | 0.07% | 322 |
|
|
2013
Q2 | $1.23M | Buy |
+60,140
| New | +$1.23M | 0.05% | 410 |
|