Martingale Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,215
| Closed | -$933K | – | 816 |
|
|
2025
Q3 | $933K | Sell |
10,215
-27,385
| -73% | -$2.22M | 0.02% | 496 |
|
|
2025
Q2 | $2.64M | Buy |
37,600
+1,700
| +5% | +$119K | 0.06% | 247 |
|
|
2025
Q1 | $2.45M | Buy |
35,900
+2,516
| +8% | +$179K | 0.06% | 256 |
|
|
2024
Q4 | $2.49M | Buy |
33,384
+2,106
| +7% | +$172K | 0.06% | 256 |
|
|
2024
Q3 | $2.91M | Buy |
31,278
+791
| +3% | +$70.7K | 0.07% | 232 |
|
|
2024
Q2 | $2.61M | Buy |
30,487
+1,301
| +4% | +$109K | 0.06% | 233 |
|
|
2024
Q1 | $2.45M | Buy |
+29,186
| New | +$2.4M | 0.05% | 254 |
|
|
2023
Q2 | – | Sell |
-4,201
| Closed | -$331K | – | 849 |
|
|
2023
Q1 | $331K | Sell |
4,201
-17,308
| -80% | -$1.33M | 0.01% | 694 |
|
|
2022
Q4 | $1.58M | Sell |
21,509
-5,614
| -21% | -$362K | 0.03% | 322 |
|
|
2022
Q3 | $1.57M | Hold |
27,123
| – | – | 0.03% | 305 |
|
|
2022
Q2 | $1.7M | Sell |
27,123
-5
| -0% | -$338 | 0.03% | 319 |
|
|
2022
Q1 | $2.03M | Sell |
27,128
-6
| -0% | -$459 | 0.03% | 285 |
|
|
2021
Q4 | $2.16M | Sell |
27,134
-601
| -2% | -$49.1K | 0.03% | 297 |
|
|
2021
Q3 | $2.31M | Buy |
27,735
+16,492
| +147% | +$1.41M | 0.03% | 262 |
|
|
2021
Q2 | $990K | Sell |
11,243
-294
| -3% | -$26.9K | 0.01% | 403 |
|
|
2021
Q1 | $1.03M | Sell |
11,537
-796
| -6% | -$65.1K | 0.01% | 412 |
|
|
2020
Q4 | $903K | Sell |
12,333
-56,701
| -82% | -$4.02M | 0.01% | 469 |
|
|
2020
Q3 | $4.72M | Sell |
69,034
-72,608
| -51% | -$5.34M | 0.06% | 229 |
|
|
2020
Q2 | $9.98M | Buy |
141,642
+2
| +0% | +$134 | 0.12% | 180 |
|
|
2020
Q1 | $8.24M | Buy |
141,640
+3,292
| +2% | +$224K | 0.11% | 201 |
|
|
2019
Q4 | $10.3M | Buy |
138,348
+1,202
| +0.9% | +$90.3K | 0.11% | 207 |
|
|
2019
Q3 | $10.6M | Buy |
137,146
+1,299
| +1% | +$98.6K | 0.11% | 201 |
|
|
2019
Q2 | $9.86M | Buy |
135,847
+300
| +0.2% | +$21.8K | 0.1% | 218 |
|
|
2019
Q1 | $9.62M | Buy |
135,547
+20,398
| +18% | +$1.43M | 0.1% | 210 |
|
|
2018
Q4 | $7.5M | Buy |
115,149
+17,201
| +18% | +$1.13M | 0.1% | 210 |
|
|
2018
Q3 | $6.37M | Buy |
97,948
+1,900
| +2% | +$123K | 0.07% | 260 |
|
|
2018
Q2 | $5.97M | Buy |
96,048
+16,504
| +21% | +$1.07M | 0.07% | 276 |
|
|
2018
Q1 | $5.31M | Sell |
79,544
-3,392
| -4% | -$231K | 0.07% | 279 |
|
|
2017
Q4 | $5.94M | Sell |
82,936
-7,986
| -9% | -$538K | 0.08% | 240 |
|
|
2017
Q3 | $5.87M | Buy |
90,922
+71,918
| +378% | +$4.41M | 0.08% | 265 |
|
|
2017
Q2 | $1.19M | Buy |
+19,004
| New | +$1.18M | 0.02% | 683 |
|
|
2015
Q3 | – | Sell |
-8,706
| Closed | -$573K | – | 862 |
|
|
2015
Q2 | $573K | Hold |
8,706
| – | – | 0.01% | 665 |
|
|
2015
Q1 | $582K | Buy |
8,706
+4,401
| +102% | +$261K | 0.01% | 672 |
|
|
2014
Q4 | $237K | Buy |
+4,305
| New | +$209K | 0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-25,212
| Closed | -$1.14M | – | 1010 |
|
|
2013
Q3 | $1.14M | Hold |
25,212
| – | – | 0.04% | 454 |
|
|
2013
Q2 | $939K | Buy |
+25,212
| New | +$964K | 0.03% | 511 |
|
Other funds holding MMS
VBA
