Martingale Asset Management’s Preformed Line Products PLPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Buy	9,048 +189	+2%	+$48.3K	0.06%	297
2025 Q4	$1.83M	Sell	8,859 -291	-3%	-$62K	0.05%	333
2025 Q3	$1.79M	Buy	9,150 +120	+1%	+$21.1K	0.05%	343
2025 Q2	$1.44M	Sell	9,030 -101	-1%	-$14.4K	0.04%	377
2025 Q1	$1.28M	Hold	9,131	–	–	0.03%	402
2024 Q4	$1.17M	Buy	9,131 +80	+0.9%	+$10.4K	0.03%	440
2024 Q3	$1.16M	Buy	9,051 +11	+0.1%	+$1.33K	0.03%	424
2024 Q2	$1.13M	Buy	9,040 +2,681	+42%	+$343K	0.02%	425
2024 Q1	$818K	Buy	6,359 +500	+9%	+$64K	0.02%	515
2023 Q4	$784K	Buy	5,859 +5	+0.1%	+$674	0.02%	507
2023 Q3	$952K	Hold	5,854	–	–	0.02%	449
2023 Q2	$914K	Sell	5,854 -600	-9%	-$87.3K	0.02%	473
2023 Q1	$826K	Buy	6,454 +930	+17%	+$92.4K	0.02%	496
2022 Q4	$460K	Buy	5,524 +101	+2%	+$8.33K	0.01%	630
2022 Q3	$386K	Buy	5,423 +3	+0.1%	+$211	0.01%	670
2022 Q2	$334K	Sell	5,420 -1,268	-19%	-$78.3K	0.01%	722
2022 Q1	$425K	Buy	6,688 +280	+4%	+$16.8K	0.01%	670
2021 Q4	$415K	Hold	6,408	–	–	0.01%	682
2021 Q3	$417K	Buy	6,408 +900	+16%	+$63.4K	0.01%	697
2021 Q2	$409K	Buy	+5,508	New	+$397K	﹤0.01%	650
2020 Q1	–	Sell	-3,706	Closed	-$224K	–	1016
2019 Q4	$224K	Hold	3,706	–	–	﹤0.01%	944
2019 Q3	$203K	Sell	3,706 -1	-0%	-$54	﹤0.01%	974
2019 Q2	$206K	Buy	+3,707	New	+$194K	﹤0.01%	988
2019 Q1	–	Sell	-4,207	Closed	-$229K	–	1046
2018 Q4	$229K	Hold	4,207	–	–	﹤0.01%	957
2018 Q3	$296K	Hold	4,207	–	–	﹤0.01%	906
2018 Q2	$374K	Buy	+4,207	New	+$312K	﹤0.01%	904
2018 Q1	–	Sell	-3,206	Closed	-$228K	–	974
2017 Q4	$228K	Buy	+3,206	New	+$238K	﹤0.01%	910
2014 Q2	–	Sell	-4,200	Closed	-$288K	–	904
2014 Q1	$288K	Buy	4,200 +399	+10%	+$26.5K	0.01%	795
2013 Q4	$279K	Sell	3,801 -1,200	-24%	-$87.6K	0.01%	906
2013 Q3	$360K	Hold	5,001	–	–	0.01%	846
2013 Q2	$332K	Buy	+5,001	New	+$364K	0.01%	831