MAM
Martingale Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
48,604
+2,672
| +6% | +$193K | 0.09% | 187 |
|
|
2025
Q1 | $2.8M | Sell |
45,932
-100
| -0.2% | -$6.1K | 0.07% | 223 |
|
|
2024
Q4 | $3.4M | Buy |
46,032
+1,139
| +3% | +$84.1K | 0.08% | 190 |
|
|
2024
Q3 | $4.41M | Buy |
44,893
+710
| +2% | +$69.8K | 0.1% | 167 |
|
|
2024
Q2 | $3.26M | Buy |
44,183
+100
| +0.2% | +$7.37K | 0.07% | 199 |
|
|
2024
Q1 | $3.46M | Buy |
44,083
+102
| +0.2% | +$8.01K | 0.07% | 197 |
|
|
2023
Q4 | $3.51M | Buy |
43,981
+543
| +1% | +$43.4K | 0.07% | 184 |
|
|
2023
Q3 | $2.76M | Buy |
43,438
+12,531
| +41% | +$796K | 0.06% | 204 |
|
|
2023
Q2 | $1.74M | Sell |
30,907
-900
| -3% | -$50.7K | 0.03% | 308 |
|
|
2023
Q1 | $1.56M | Buy |
31,807
+400
| +1% | +$19.6K | 0.03% | 330 |
|
|
2022
Q4 | $1.39M | Buy |
31,407
+4,823
| +18% | +$214K | 0.03% | 356 |
|
|
2022
Q3 | $1.11M | Buy |
26,584
+150
| +0.6% | +$6.24K | 0.02% | 410 |
|
|
2022
Q2 | $1.41M | Buy |
26,434
+2,200
| +9% | +$117K | 0.03% | 370 |
|
|
2022
Q1 | $1.36M | Hold |
24,234
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $1.31M | Buy |
24,234
+11,017
| +83% | +$594K | 0.02% | 416 |
|
|
2021
Q3 | $1.36M | Buy |
13,217
+9,412
| +247% | +$967K | 0.02% | 431 |
|
|
2021
Q2 | $331K | Buy |
+3,805
| New | +$331K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-7,301
| Closed | -$677K | – | 1020 |
|
|
2018
Q3 | $677K | Buy |
+7,301
| New | +$677K | 0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-10,303
| Closed | -$775K | – | 975 |
|
|
2017
Q4 | $775K | Sell |
10,303
-26,400
| -72% | -$1.99M | 0.01% | 750 |
|
|
2017
Q3 | $3.39M | Hold |
36,703
| – | – | 0.05% | 420 |
|
|
2017
Q2 | $2.72M | Buy |
+36,703
| New | +$2.72M | 0.04% | 466 |
|
|
2015
Q3 | – | Sell |
-3,201
| Closed | -$246K | – | 871 |
|
|
2015
Q2 | $246K | Sell |
3,201
-700
| -18% | -$53.8K | 0.01% | 804 |
|
|
2015
Q1 | $340K | Sell |
3,901
-2,402
| -38% | -$209K | 0.01% | 766 |
|
|
2014
Q4 | $478K | Sell |
6,303
-2
| -0% | -$152 | 0.01% | 705 |
|
|
2014
Q3 | $354K | Buy |
6,305
+1,300
| +26% | +$73K | 0.01% | 737 |
|
|
2014
Q2 | $292K | Hold |
5,005
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $280K | Buy |
5,005
+104
| +2% | +$5.82K | 0.01% | 803 |
|
|
2013
Q4 | $279K | Buy |
4,901
+400
| +9% | +$22.8K | 0.01% | 907 |
|
|
2013
Q3 | $233K | Hold |
4,501
| – | – | 0.01% | 932 |
|
|
2013
Q2 | $270K | Buy |
+4,501
| New | +$270K | 0.01% | 875 |
|