Martingale Asset Management’s Piper Sandler PIPR Stock Holding History

Martingale Asset Management’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Sell	36,800 -2,232	-6%	-$183K	0.07%	272
2025 Q4	$3.31M	Sell	39,032 -828	-2%	-$69.9K	0.08%	211
2025 Q3	$3.46M	Sell	39,860 -1,936	-5%	-$158K	0.09%	196
2025 Q2	$2.9M	Sell	41,796 -4	-0%	-$249	0.07%	224
2025 Q1	$2.59M	Buy	41,800 +520	+1%	+$37.2K	0.07%	237
2024 Q4	$3.1M	Sell	41,280 -1,436	-3%	-$112K	0.08%	205
2024 Q3	$3.03M	Sell	42,716 -7,952	-16%	-$520K	0.07%	223
2024 Q2	$2.92M	Buy	50,668 +40,216	+385%	+$2.06M	0.06%	214
2024 Q1	$519K	Buy	+10,452	New	+$478K	0.01%	609
2023 Q2	–	Sell	-39,724	Closed	-$1.38M	–	860
2023 Q1	$1.38M	Buy	39,724 +10,416	+36%	+$371K	0.03%	355
2022 Q4	$954K	Sell	29,308 -23,732	-45%	-$775K	0.02%	470
2022 Q3	$1.39M	Sell	53,040 -24,624	-32%	-$717K	0.03%	341
2022 Q2	$2.2M	Sell	77,664 -16,824	-18%	-$508K	0.04%	244
2022 Q1	$3.1M	Sell	94,488 -2,684	-3%	-$98.9K	0.05%	212
2021 Q4	$4.34M	Sell	97,172 -16,480	-15%	-$700K	0.06%	198
2021 Q3	$3.94M	Buy	113,652 +33,160	+41%	+$1.11M	0.05%	195
2021 Q2	$2.61M	Sell	80,492 -4,800	-6%	-$147K	0.03%	224
2021 Q1	$2.34M	Buy	85,292 +24,024	+39%	+$637K	0.03%	243
2020 Q4	$1.55M	Buy	61,268 +29,260	+91%	+$664K	0.02%	331
2020 Q3	$585K	Sell	32,008 -4,792	-13%	-$81.7K	0.01%	771
2020 Q2	$545K	Sell	36,800 -37,240	-50%	-$525K	0.01%	863
2020 Q1	$937K	Sell	74,040 -9,200	-11%	-$164K	0.01%	698
2019 Q4	$1.66M	Buy	83,240 +20,800	+33%	+$403K	0.02%	643
2019 Q3	$1.18M	Hold	62,440	–	–	0.01%	732
2019 Q2	$1.16M	Buy	+62,440	New	+$1.18M	0.01%	740
2018 Q4	–	Sell	-17,600	Closed	-$336K	–	1019
2018 Q3	$336K	Sell	17,600 -67,252	-79%	-$1.29M	﹤0.01%	889
2018 Q2	$1.63M	Sell	84,852 -3,604	-4%	-$70.5K	0.02%	609
2018 Q1	$1.84M	Buy	88,456 +2,800	+3%	+$61.9K	0.02%	560
2017 Q4	$1.85M	Buy	85,656 +32	+0%	+$577	0.02%	556
2017 Q3	$1.27M	Buy	85,624 +45,224	+112%	+$667K	0.02%	675
2017 Q2	$606K	Buy	+40,400	New	+$610K	0.01%	799
2016 Q4	–	Sell	-94,028	Closed	-$1.14M	–	1004
2016 Q3	$1.14M	Sell	94,028 -15,612	-14%	-$170K	0.02%	665
2016 Q2	$1.03M	Sell	109,640 -1,216	-1%	-$12.9K	0.02%	492
2016 Q1	$1.37M	Buy	110,856 +828	+0.8%	+$8.38K	0.03%	401
2015 Q4	$1.11M	Buy	+110,028	New	+$1.05M	0.02%	448
2015 Q1	–	Sell	-105,648	Closed	-$1.53M	–	895
2014 Q4	$1.53M	Sell	105,648 -4,400	-4%	-$60.4K	0.04%	380
2014 Q3	$1.44M	Buy	110,048 +2,404	+2%	+$32.1K	0.04%	363
2014 Q2	$1.39M	Buy	+107,644	New	+$1.21M	0.04%	404