MAM
Martingale Asset Management’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Hold |
16,565
| – | – | 0.07% | 216 |
|
|
2025
Q1 | $2.87M | Hold |
16,565
| – | – | 0.07% | 214 |
|
|
2024
Q4 | $3.26M | Sell |
16,565
-495
| -3% | -$97.4K | 0.08% | 198 |
|
|
2024
Q3 | $3.45M | Sell |
17,060
-900
| -5% | -$182K | 0.08% | 194 |
|
|
2024
Q2 | $3M | Sell |
17,960
-700
| -4% | -$117K | 0.07% | 207 |
|
|
2024
Q1 | $2.98M | Sell |
18,660
-100
| -0.5% | -$16K | 0.06% | 210 |
|
|
2023
Q4 | $2.72M | Sell |
18,760
-2,994
| -14% | -$433K | 0.06% | 224 |
|
|
2023
Q3 | $2.46M | Sell |
21,754
-5,761
| -21% | -$651K | 0.05% | 224 |
|
|
2023
Q2 | $2.98M | Sell |
27,515
-8,337
| -23% | -$904K | 0.06% | 203 |
|
|
2023
Q1 | $3.61M | Buy |
35,852
+4,759
| +15% | +$479K | 0.07% | 186 |
|
|
2022
Q4 | $2.73M | Buy |
31,093
+15,304
| +97% | +$1.34M | 0.05% | 202 |
|
|
2022
Q3 | $1.11M | Buy |
15,789
+1,107
| +8% | +$77.9K | 0.02% | 409 |
|
|
2022
Q2 | $1.17M | Buy |
14,682
+1,848
| +14% | +$147K | 0.02% | 417 |
|
|
2022
Q1 | $1.13M | Buy |
12,834
+2,511
| +24% | +$221K | 0.02% | 448 |
|
|
2021
Q4 | $836K | Sell |
10,323
-2,759
| -21% | -$223K | 0.01% | 535 |
|
|
2021
Q3 | $998K | Sell |
13,082
-5,440
| -29% | -$415K | 0.01% | 511 |
|
|
2021
Q2 | $1.56M | Buy |
18,522
+3,100
| +20% | +$261K | 0.02% | 301 |
|
|
2021
Q1 | $1.28M | Buy |
15,422
+11,107
| +257% | +$924K | 0.01% | 363 |
|
|
2020
Q4 | $343K | Buy |
+4,315
| New | +$343K | ﹤0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-6,408
| Closed | -$547K | – | 1003 |
|
|
2019
Q4 | $547K | Buy |
+6,408
| New | +$547K | 0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-4,303
| Closed | -$403K | – | 1033 |
|
|
2019
Q2 | $403K | Sell |
4,303
-48,714
| -92% | -$4.56M | ﹤0.01% | 920 |
|
|
2019
Q1 | $4.61M | Sell |
53,017
-18,305
| -26% | -$1.59M | 0.05% | 385 |
|
|
2018
Q4 | $5.53M | Sell |
71,322
-6,400
| -8% | -$496K | 0.07% | 291 |
|
|
2018
Q3 | $6.68M | Sell |
77,722
-3,315
| -4% | -$285K | 0.08% | 250 |
|
|
2018
Q2 | $6.32M | Sell |
81,037
-13,905
| -15% | -$1.08M | 0.08% | 254 |
|
|
2018
Q1 | $7.83M | Sell |
94,942
-3,395
| -3% | -$280K | 0.1% | 200 |
|
|
2017
Q4 | $8.54M | Sell |
98,337
-7,499
| -7% | -$651K | 0.11% | 191 |
|
|
2017
Q3 | $8.83M | Buy |
105,836
+25,306
| +31% | +$2.11M | 0.12% | 186 |
|
|
2017
Q2 | $5.78M | Buy |
80,530
+29,500
| +58% | +$2.12M | 0.08% | 258 |
|
|
2017
Q1 | $3.44M | Buy |
51,030
+16,600
| +48% | +$1.12M | 0.05% | 394 |
|
|
2016
Q4 | $2.26M | Buy |
34,430
+2,784
| +9% | +$183K | 0.03% | 511 |
|
|
2016
Q3 | $1.89M | Sell |
31,646
-2
| -0% | -$119 | 0.03% | 527 |
|
|
2016
Q2 | $1.71M | Sell |
31,648
-10,490
| -25% | -$566K | 0.03% | 356 |
|
|
2016
Q1 | $1.93M | Buy |
42,138
+2,032
| +5% | +$92.8K | 0.04% | 332 |
|
|
2015
Q4 | $2.43M | Sell |
40,106
-1,808
| -4% | -$110K | 0.05% | 285 |
|
|
2015
Q3 | $2.27M | Sell |
41,914
-1,265
| -3% | -$68.4K | 0.06% | 288 |
|
|
2015
Q2 | $3.05M | Buy |
43,179
+8,957
| +26% | +$633K | 0.07% | 260 |
|
|
2015
Q1 | $2.57M | Sell |
34,222
-800
| -2% | -$60.1K | 0.06% | 292 |
|
|
2014
Q4 | $2.59M | Sell |
35,022
-14,907
| -30% | -$1.1M | 0.07% | 272 |
|
|
2014
Q3 | $3.42M | Sell |
49,929
-307
| -0.6% | -$21K | 0.11% | 227 |
|
|
2014
Q2 | $3.66M | Sell |
50,236
-700
| -1% | -$51K | 0.11% | 219 |
|
|
2014
Q1 | $3.34M | Sell |
50,936
-291
| -0.6% | -$19.1K | 0.11% | 221 |
|
|
2013
Q4 | $3.48M | Buy |
51,227
+2,497
| +5% | +$170K | 0.12% | 214 |
|
|
2013
Q3 | $2.86M | Buy |
48,730
+42,721
| +711% | +$2.51M | 0.1% | 230 |
|
|
2013
Q2 | $310K | Buy |
+6,009
| New | +$310K | 0.01% | 846 |
|