MAM
Martingale Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
10,449
-1
| -0% | -$278 | 0.07% | 224 |
|
|
2025
Q1 | $2.59M | Buy |
10,450
+130
| +1% | +$32.2K | 0.07% | 237 |
|
|
2024
Q4 | $3.1M | Sell |
10,320
-359
| -3% | -$108K | 0.08% | 205 |
|
|
2024
Q3 | $3.03M | Sell |
10,679
-1,988
| -16% | -$564K | 0.07% | 223 |
|
|
2024
Q2 | $2.92M | Buy |
12,667
+10,054
| +385% | +$2.31M | 0.06% | 214 |
|
|
2024
Q1 | $519K | Buy |
+2,613
| New | +$519K | 0.01% | 609 |
|
|
2023
Q2 | – | Sell |
-9,931
| Closed | -$1.38M | – | 860 |
|
|
2023
Q1 | $1.38M | Buy |
9,931
+2,604
| +36% | +$361K | 0.03% | 355 |
|
|
2022
Q4 | $954K | Sell |
7,327
-5,933
| -45% | -$772K | 0.02% | 470 |
|
|
2022
Q3 | $1.39M | Sell |
13,260
-6,156
| -32% | -$645K | 0.03% | 341 |
|
|
2022
Q2 | $2.2M | Sell |
19,416
-4,206
| -18% | -$477K | 0.04% | 244 |
|
|
2022
Q1 | $3.1M | Sell |
23,622
-671
| -3% | -$88.1K | 0.05% | 212 |
|
|
2021
Q4 | $4.34M | Sell |
24,293
-4,120
| -15% | -$736K | 0.06% | 198 |
|
|
2021
Q3 | $3.94M | Buy |
28,413
+8,290
| +41% | +$1.15M | 0.05% | 195 |
|
|
2021
Q2 | $2.61M | Sell |
20,123
-1,200
| -6% | -$156K | 0.03% | 224 |
|
|
2021
Q1 | $2.34M | Buy |
21,323
+6,006
| +39% | +$659K | 0.03% | 243 |
|
|
2020
Q4 | $1.55M | Buy |
15,317
+7,315
| +91% | +$738K | 0.02% | 331 |
|
|
2020
Q3 | $585K | Sell |
8,002
-1,198
| -13% | -$87.6K | 0.01% | 771 |
|
|
2020
Q2 | $545K | Sell |
9,200
-9,310
| -50% | -$552K | 0.01% | 863 |
|
|
2020
Q1 | $937K | Sell |
18,510
-2,300
| -11% | -$116K | 0.01% | 698 |
|
|
2019
Q4 | $1.66M | Buy |
20,810
+5,200
| +33% | +$416K | 0.02% | 643 |
|
|
2019
Q3 | $1.18M | Hold |
15,610
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $1.16M | Buy |
+15,610
| New | +$1.16M | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$336K | – | 1019 |
|
|
2018
Q3 | $336K | Sell |
4,400
-16,813
| -79% | -$1.28M | ﹤0.01% | 889 |
|
|
2018
Q2 | $1.63M | Sell |
21,213
-901
| -4% | -$69.3K | 0.02% | 609 |
|
|
2018
Q1 | $1.84M | Buy |
22,114
+700
| +3% | +$58.1K | 0.02% | 560 |
|
|
2017
Q4 | $1.85M | Buy |
21,414
+8
| +0% | +$690 | 0.02% | 556 |
|
|
2017
Q3 | $1.27M | Buy |
21,406
+11,306
| +112% | +$671K | 0.02% | 675 |
|
|
2017
Q2 | $606K | Buy |
+10,100
| New | +$606K | 0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-23,507
| Closed | -$1.14M | – | 1004 |
|
|
2016
Q3 | $1.14M | Sell |
23,507
-3,903
| -14% | -$189K | 0.02% | 665 |
|
|
2016
Q2 | $1.03M | Sell |
27,410
-304
| -1% | -$11.5K | 0.02% | 492 |
|
|
2016
Q1 | $1.37M | Buy |
27,714
+207
| +0.8% | +$10.3K | 0.03% | 401 |
|
|
2015
Q4 | $1.11M | Buy |
+27,507
| New | +$1.11M | 0.02% | 448 |
|
|
2015
Q1 | – | Sell |
-26,412
| Closed | -$1.54M | – | 895 |
|
|
2014
Q4 | $1.54M | Sell |
26,412
-1,100
| -4% | -$63.9K | 0.04% | 380 |
|
|
2014
Q3 | $1.44M | Buy |
27,512
+601
| +2% | +$31.4K | 0.04% | 363 |
|
|
2014
Q2 | $1.39M | Buy |
+26,911
| New | +$1.39M | 0.04% | 404 |
|