MAM
Martingale Asset Management’s Preformed Line Products PLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
9,030
-101
| -1% | -$16.1K | 0.04% | 377 |
|
|
2025
Q1 | $1.28M | Hold |
9,131
| – | – | 0.03% | 402 |
|
|
2024
Q4 | $1.17M | Buy |
9,131
+80
| +0.9% | +$10.2K | 0.03% | 440 |
|
|
2024
Q3 | $1.16M | Buy |
9,051
+11
| +0.1% | +$1.41K | 0.03% | 424 |
|
|
2024
Q2 | $1.13M | Buy |
9,040
+2,681
| +42% | +$334K | 0.02% | 425 |
|
|
2024
Q1 | $818K | Buy |
6,359
+500
| +9% | +$64.3K | 0.02% | 515 |
|
|
2023
Q4 | $784K | Buy |
5,859
+5
| +0.1% | +$669 | 0.02% | 507 |
|
|
2023
Q3 | $952K | Hold |
5,854
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $914K | Sell |
5,854
-600
| -9% | -$93.7K | 0.02% | 473 |
|
|
2023
Q1 | $826K | Buy |
6,454
+930
| +17% | +$119K | 0.02% | 496 |
|
|
2022
Q4 | $460K | Buy |
5,524
+101
| +2% | +$8.41K | 0.01% | 630 |
|
|
2022
Q3 | $386K | Buy |
5,423
+3
| +0.1% | +$214 | 0.01% | 670 |
|
|
2022
Q2 | $334K | Sell |
5,420
-1,268
| -19% | -$78.1K | 0.01% | 722 |
|
|
2022
Q1 | $425K | Buy |
6,688
+280
| +4% | +$17.8K | 0.01% | 670 |
|
|
2021
Q4 | $415K | Hold |
6,408
| – | – | 0.01% | 682 |
|
|
2021
Q3 | $417K | Buy |
6,408
+900
| +16% | +$58.6K | 0.01% | 697 |
|
|
2021
Q2 | $409K | Buy |
+5,508
| New | +$409K | ﹤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% | -$55 | ﹤0.01% | 974 |
|
|
2019
Q2 | $206K | Buy |
+3,707
| New | +$206K | ﹤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 | +$374K | ﹤0.01% | 904 |
|
|
2018
Q1 | – | Sell |
-3,206
| Closed | -$228K | – | 974 |
|
|
2017
Q4 | $228K | Buy |
+3,206
| New | +$228K | ﹤0.01% | 910 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$288K | – | 904 |
|
|
2014
Q1 | $288K | Buy |
4,200
+399
| +10% | +$27.4K | 0.01% | 795 |
|
|
2013
Q4 | $279K | Sell |
3,801
-1,200
| -24% | -$88.1K | 0.01% | 906 |
|
|
2013
Q3 | $360K | Hold |
5,001
| – | – | 0.01% | 846 |
|
|
2013
Q2 | $332K | Buy |
+5,001
| New | +$332K | 0.01% | 831 |
|