Martingale Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,818
| Closed | -$490K | – | 855 |
|
|
2023
Q4 | $490K | Sell |
6,818
-121,627
| -95% | -$8.94M | 0.01% | 619 |
|
|
2023
Q3 | $9.46M | Sell |
128,445
-20,570
| -14% | -$1.63M | 0.2% | 135 |
|
|
2023
Q2 | $12.1M | Sell |
149,015
-12,490
| -8% | -$996K | 0.24% | 130 |
|
|
2023
Q1 | $12.8M | Buy |
161,505
+1,130
| +0.7% | +$85.3K | 0.25% | 137 |
|
|
2022
Q4 | $12.2M | Buy |
160,375
+152,202
| +1,862% | +$10.9M | 0.24% | 133 |
|
|
2022
Q3 | $528K | Buy |
+8,173
| New | +$602K | 0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-159,458
| Closed | -$11.5M | – | 875 |
|
|
2021
Q3 | $11.5M | Sell |
159,458
-159,360
| -50% | -$12.6M | 0.15% | 154 |
|
|
2021
Q2 | $26.1M | Sell |
318,818
-28,499
| -8% | -$2.41M | 0.3% | 123 |
|
|
2021
Q1 | $28.3M | Sell |
347,317
-9,800
| -3% | -$758K | 0.32% | 112 |
|
|
2020
Q4 | $28.6M | Buy |
357,117
+9,026
| +3% | +$744K | 0.32% | 110 |
|
|
2020
Q3 | $26M | Sell |
348,091
-2,500
| -0.7% | -$191K | 0.31% | 114 |
|
|
2020
Q2 | $25.7M | Sell |
350,591
-6,900
| -2% | -$521K | 0.3% | 111 |
|
|
2020
Q1 | $27.1M | Sell |
357,491
-32,527
| -8% | -$2.95M | 0.36% | 91 |
|
|
2019
Q4 | $35.1M | Buy |
390,018
+3,755
| +1% | +$339K | 0.36% | 90 |
|
|
2019
Q3 | $37.5M | Buy |
386,263
+112,569
| +41% | +$10.6M | 0.38% | 86 |
|
|
2019
Q2 | $25.8M | Buy |
273,694
+35,722
| +15% | +$3.4M | 0.27% | 117 |
|
|
2019
Q1 | $22.7M | Buy |
237,972
+98,412
| +71% | +$8.88M | 0.25% | 129 |
|
|
2018
Q4 | $11.9M | Buy |
139,560
+125,843
| +917% | +$10.8M | 0.16% | 162 |
|
|
2018
Q3 | $1.09M | Buy |
13,717
+2
| +0% | +$161 | 0.01% | 710 |
|
|
2018
Q2 | $1.1M | Buy |
13,715
+8,501
| +163% | +$665K | 0.01% | 727 |
|
|
2018
Q1 | $417K | Hold |
5,214
| – | – | 0.01% | 846 |
|
|
2017
Q4 | $445K | Sell |
5,214
-702
| -12% | -$62K | 0.01% | 836 |
|
|
2017
Q3 | $501K | Sell |
5,916
-22,453
| -79% | -$1.97M | 0.01% | 836 |
|
|
2017
Q2 | $2.42M | Sell |
28,369
-28,099
| -50% | -$2.42M | 0.03% | 499 |
|
|
2017
Q1 | $4.71M | Sell |
56,468
-26,403
| -32% | -$2.11M | 0.07% | 309 |
|
|
2016
Q4 | $6.47M | Sell |
82,871
-25,196
| -23% | -$1.89M | 0.09% | 243 |
|
|
2016
Q3 | $8.21M | Sell |
108,067
-12,166
| -10% | -$947K | 0.12% | 202 |
|
|
2016
Q2 | $9.75M | Buy |
120,233
+33,031
| +38% | +$2.46M | 0.16% | 184 |
|
|
2016
Q1 | $6.55M | Sell |
87,202
-74,952
| -46% | -$5.12M | 0.13% | 213 |
|
|
2015
Q4 | $10.5M | Sell |
162,154
-12,603
| -7% | -$802K | 0.23% | 157 |
|
|
2015
Q3 | $11.2M | Sell |
174,757
-63,210
| -27% | -$3.86M | 0.27% | 123 |
|
|
2015
Q2 | $13.5M | Buy |
237,967
+24,000
| +11% | +$1.45M | 0.32% | 103 |
|
|
2015
Q1 | $13.6M | Buy |
213,967
+50,303
| +31% | +$3.36M | 0.33% | 93 |
|
|
2014
Q4 | $11.2M | Buy |
163,664
+27,250
| +20% | +$1.69M | 0.31% | 97 |
|
|
2014
Q3 | $7.45M | Buy |
136,414
+1,343
| +1% | +$74.8K | 0.23% | 137 |
|
|
2014
Q2 | $7.81M | Buy |
135,071
+8,586
| +7% | +$475K | 0.24% | 123 |
|
|
2014
Q1 | $6.91M | Buy |
126,485
+17,682
| +16% | +$947K | 0.23% | 136 |
|
|
2013
Q4 | $5.76M | Sell |
108,803
-14,604
| -12% | -$800K | 0.2% | 150 |
|
|
2013
Q3 | $6.76M | Buy |
123,407
+35,345
| +40% | +$1.98M | 0.24% | 124 |
|
|
2013
Q2 | $4.88M | Buy |
+88,062
| New | +$5.11M | 0.18% | 157 |
|
Other funds holding PNW
AIP
