Martingale Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $938K | Buy |
141,857
+7,214
| +5% | +$46.6K | 0.02% | 514 |
|
|
2025
Q4 | $844K | Buy |
134,643
+14,103
| +12% | +$82.9K | 0.02% | 504 |
|
|
2025
Q3 | $755K | Buy |
120,540
+25,703
| +27% | +$158K | 0.02% | 547 |
|
|
2025
Q2 | $536K | Buy |
94,837
+1,115
| +1% | +$6.04K | 0.01% | 605 |
|
|
2025
Q1 | $511K | Hold |
93,722
| – | – | 0.01% | 594 |
|
|
2024
Q4 | $653K | Buy |
93,722
+10
| +0% | +$68 | 0.02% | 565 |
|
|
2024
Q3 | $425K | Buy |
93,712
+4,808
| +5% | +$23.7K | 0.01% | 661 |
|
|
2024
Q2 | $485K | Buy |
88,904
+12,234
| +16% | +$60.1K | 0.01% | 601 |
|
|
2024
Q1 | $407K | Buy |
76,670
+8,200
| +12% | +$44.3K | 0.01% | 656 |
|
|
2023
Q4 | $371K | Buy |
68,470
+32,603
| +91% | +$159K | 0.01% | 665 |
|
|
2023
Q3 | $180K | Hold |
35,867
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $135K | Hold |
35,867
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $154K | Buy |
+35,867
| New | +$158K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$182K | – | 1050 |
|
|
2018
Q4 | $182K | Sell |
14,700
-61,755
| -81% | -$996K | ﹤0.01% | 974 |
|
|
2018
Q3 | $1.59M | Buy |
76,455
+4,000
| +6% | +$86.3K | 0.02% | 606 |
|
|
2018
Q2 | $1.51M | Buy |
72,455
+19,613
| +37% | +$429K | 0.02% | 635 |
|
|
2018
Q1 | $1.34M | Buy |
52,842
+17,426
| +49% | +$424K | 0.02% | 662 |
|
|
2017
Q4 | $801K | Buy |
35,416
+13,113
| +59% | +$297K | 0.01% | 740 |
|
|
2017
Q3 | $505K | Sell |
22,303
-16
| -0.1% | -$331 | 0.01% | 834 |
|
|
2017
Q2 | $512K | Sell |
22,319
-23,310
| -51% | -$555K | 0.01% | 822 |
|
|
2017
Q1 | $1.15M | Sell |
45,629
-8,100
| -15% | -$208K | 0.02% | 689 |
|
|
2016
Q4 | $1.45M | Sell |
53,729
-1,533
| -3% | -$39.7K | 0.02% | 638 |
|
|
2016
Q3 | $1.48M | Sell |
55,262
-1,203
| -2% | -$31.9K | 0.02% | 586 |
|
|
2016
Q2 | $1.32M | Sell |
56,465
-1,172
| -2% | -$19.9K | 0.02% | 408 |
|
|
2016
Q1 | $746K | Sell |
57,637
-1,950
| -3% | -$21.1K | 0.01% | 574 |
|
|
2015
Q4 | $555K | Buy |
59,587
+2,802
| +5% | +$30.1K | 0.01% | 635 |
|
|
2015
Q3 | $688K | Buy |
56,785
+4
| +0% | +$61 | 0.02% | 578 |
|
|
2015
Q2 | $1.05M | Sell |
56,781
-347
| -0.6% | -$7.31K | 0.02% | 505 |
|
|
2015
Q1 | $1.31M | Buy |
57,128
+300
| +0.5% | +$6.64K | 0.03% | 423 |
|
|
2014
Q4 | $1.3M | Sell |
56,828
-1,799
| -3% | -$38K | 0.04% | 426 |
|
|
2014
Q3 | $1.13M | Buy |
58,627
+1,451
| +3% | +$31.4K | 0.04% | 445 |
|
|
2014
Q2 | $1.28M | Buy |
57,176
+30,268
| +112% | +$650K | 0.04% | 431 |
|
|
2014
Q1 | $631K | Hold |
26,908
| – | – | 0.02% | 636 |
|
|
2013
Q4 | $733K | Buy |
+26,908
| New | +$763K | 0.03% | 657 |
|
Other funds holding QUAD
MVP
VCM
GVAG