MAM
Martingale Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,753
| Closed | -$4.66M | – | 829 |
|
|
2025
Q1 | $4.66M | Sell |
31,753
-25,958
| -45% | -$3.81M | 0.12% | 160 |
|
|
2024
Q4 | $7.45M | Buy |
57,711
+6,038
| +12% | +$779K | 0.18% | 137 |
|
|
2024
Q3 | $7.06M | Buy |
51,673
+3,034
| +6% | +$415K | 0.16% | 142 |
|
|
2024
Q2 | $4.97M | Buy |
48,639
+2,590
| +6% | +$265K | 0.11% | 161 |
|
|
2024
Q1 | $4.88M | Buy |
46,049
+37,853
| +462% | +$4.02M | 0.1% | 169 |
|
|
2023
Q4 | $896K | Sell |
8,196
-13,896
| -63% | -$1.52M | 0.02% | 477 |
|
|
2023
Q3 | $2.07M | Sell |
22,092
-13,914
| -39% | -$1.3M | 0.04% | 256 |
|
|
2023
Q2 | $3.6M | Buy |
36,006
+3
| +0% | +$300 | 0.07% | 185 |
|
|
2023
Q1 | $3.78M | Sell |
36,003
-16,504
| -31% | -$1.73M | 0.07% | 180 |
|
|
2022
Q4 | $6.3M | Sell |
52,507
-101,926
| -66% | -$12.2M | 0.12% | 155 |
|
|
2022
Q3 | $17.1M | Sell |
154,433
-36,559
| -19% | -$4.04M | 0.34% | 113 |
|
|
2022
Q2 | $24.7M | Sell |
190,992
-12,600
| -6% | -$1.63M | 0.45% | 86 |
|
|
2022
Q1 | $30.3M | Sell |
203,592
-17,528
| -8% | -$2.61M | 0.45% | 88 |
|
|
2021
Q4 | $39.3M | Sell |
221,120
-20,122
| -8% | -$3.57M | 0.5% | 78 |
|
|
2021
Q3 | $42.3M | Buy |
241,242
+67,878
| +39% | +$11.9M | 0.55% | 65 |
|
|
2021
Q2 | $34.4M | Buy |
173,364
+5,064
| +3% | +$1.01M | 0.39% | 98 |
|
|
2021
Q1 | $32.4M | Buy |
168,300
+91,583
| +119% | +$17.6M | 0.37% | 101 |
|
|
2020
Q4 | $13.4M | Buy |
+76,717
| New | +$13.4M | 0.15% | 157 |
|
|
2020
Q2 | – | Sell |
-1,684
| Closed | -$230K | – | 1053 |
|
|
2020
Q1 | $230K | Sell |
1,684
-1,001
| -37% | -$137K | ﹤0.01% | 914 |
|
|
2019
Q4 | $474K | Sell |
2,685
-1,100
| -29% | -$194K | ﹤0.01% | 875 |
|
|
2019
Q3 | $623K | Sell |
3,785
-5,022
| -57% | -$827K | 0.01% | 846 |
|
|
2019
Q2 | $1.53M | Sell |
8,807
-11,023
| -56% | -$1.91M | 0.02% | 660 |
|
|
2019
Q1 | $4.12M | Buy |
19,830
+3,999
| +25% | +$831K | 0.04% | 413 |
|
|
2018
Q4 | $3.02M | Sell |
15,831
-24,744
| -61% | -$4.72M | 0.04% | 450 |
|
|
2018
Q3 | $8.55M | Sell |
40,575
-32,910
| -45% | -$6.93M | 0.1% | 201 |
|
|
2018
Q2 | $14.5M | Sell |
73,485
-170,213
| -70% | -$33.5M | 0.18% | 162 |
|
|
2018
Q1 | $53.5M | Buy |
243,698
+11,413
| +5% | +$2.51M | 0.69% | 21 |
|
|
2017
Q4 | $54.7M | Sell |
232,285
-3,848
| -2% | -$906K | 0.72% | 15 |
|
|
2017
Q3 | $49.6M | Sell |
236,133
-5,178
| -2% | -$1.09M | 0.67% | 18 |
|
|
2017
Q2 | $50.2M | Buy |
241,311
+1,100
| +0.5% | +$229K | 0.71% | 13 |
|
|
2017
Q1 | $46M | Buy |
240,211
+8,403
| +4% | +$1.61M | 0.66% | 17 |
|
|
2016
Q4 | $41.4M | Sell |
231,808
-11,305
| -5% | -$2.02M | 0.58% | 29 |
|
|
2016
Q3 | $42.8M | Sell |
243,113
-11,599
| -5% | -$2.04M | 0.64% | 24 |
|
|
2016
Q2 | $44.6M | Buy |
254,712
+168,810
| +197% | +$29.6M | 0.74% | 18 |
|
|
2016
Q1 | $14.3M | Sell |
85,902
-750
| -0.9% | -$125K | 0.28% | 124 |
|
|
2015
Q4 | $13.1M | Buy |
86,652
+299
| +0.3% | +$45K | 0.29% | 123 |
|
|
2015
Q3 | $12.2M | Buy |
86,353
+12,398
| +17% | +$1.76M | 0.3% | 108 |
|
|
2015
Q2 | $11.4M | Buy |
73,955
+28,300
| +62% | +$4.37M | 0.27% | 123 |
|
|
2015
Q1 | $7.53M | Buy |
45,655
+9,598
| +27% | +$1.58M | 0.18% | 180 |
|
|
2014
Q4 | $5.93M | Buy |
36,057
+199
| +0.6% | +$32.7K | 0.16% | 189 |
|
|
2014
Q3 | $5.08M | Buy |
35,858
+1,351
| +4% | +$191K | 0.16% | 188 |
|
|
2014
Q2 | $4.94M | Buy |
34,507
+656
| +2% | +$94K | 0.15% | 187 |
|
|
2014
Q1 | $4.59M | Sell |
33,851
-101
| -0.3% | -$13.7K | 0.16% | 181 |
|
|
2013
Q4 | $4.76M | Buy |
33,952
+8,803
| +35% | +$1.23M | 0.17% | 176 |
|
|
2013
Q3 | $3M | Sell |
25,149
-474
| -2% | -$56.6K | 0.11% | 221 |
|
|
2013
Q2 | $2.8M | Buy |
+25,623
| New | +$2.8M | 0.1% | 223 |
|