Martingale Asset Management’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Buy	3,511 +3	+0.1%	+$338	0.01%	655
2025 Q1	$394K	Sell	3,508 -30,100	-90%	-$3.38M	0.01%	643
2024 Q4	$3.76M	Sell	33,608 -16,873	-33%	-$1.89M	0.09%	176
2024 Q3	$7.03M	Sell	50,481 -86,375	-63%	-$12M	0.16%	143
2024 Q2	$16.1M	Sell	136,856 -22,759	-14%	-$2.68M	0.35%	105
2024 Q1	$20.8M	Buy	159,615 +312	+0.2%	+$40.7K	0.42%	97
2023 Q4	$19.8M	Buy	159,303 +6,185	+4%	+$769K	0.4%	100
2023 Q3	$16.2M	Sell	153,118 -1,327	-0.9%	-$140K	0.34%	108
2023 Q2	$17.4M	Sell	154,445 -1,738	-1%	-$195K	0.34%	108
2023 Q1	$16.8M	Sell	156,183 -6,161	-4%	-$662K	0.32%	117
2022 Q4	$18M	Sell	162,344 -14,723	-8%	-$1.63M	0.35%	113
2022 Q3	$15.7M	Buy	177,067 +34,363	+24%	+$3.04M	0.31%	122
2022 Q2	$13.3M	Buy	142,704 +112,777	+377%	+$10.5M	0.24%	125
2022 Q1	$2.76M	Sell	29,927 -3,438	-10%	-$317K	0.04%	222
2021 Q4	$2.79M	Sell	33,365 -2,302	-6%	-$192K	0.04%	231
2021 Q3	$3.05M	Buy	+35,667	New	+$3.05M	0.04%	217
2019 Q2	–	Sell	-25,869	Closed	-$1.99M	–	1058
2019 Q1	$1.99M	Buy	+25,869	New	+$1.99M	0.02%	602
2018 Q3	–	Sell	-2,818	Closed	-$229K	–	1004
2018 Q2	$229K	Buy	+2,818	New	+$229K	﹤0.01%	947
2017 Q4	–	Sell	-64,916	Closed	-$4.34M	–	984
2017 Q3	$4.34M	Sell	64,916 -11,201	-15%	-$749K	0.06%	351
2017 Q2	$5.29M	Sell	76,117 -1,696	-2%	-$118K	0.07%	284
2017 Q1	$5.79M	Sell	77,813 -99	-0.1%	-$7.37K	0.08%	253
2016 Q4	$6.61M	Buy	77,912 +3,094	+4%	+$262K	0.09%	239
2016 Q3	$5.19M	Buy	74,818 +55,104	+280%	+$3.82M	0.08%	265
2016 Q2	$1.15M	Sell	19,714 -500	-2%	-$29.2K	0.02%	449
2016 Q1	$1.08M	Sell	20,214 -12	-0.1%	-$641	0.02%	470
2015 Q4	$926K	Sell	20,226 -1,008	-5%	-$46.1K	0.02%	514
2015 Q3	$854K	Sell	21,234 -491	-2%	-$19.7K	0.02%	530
2015 Q2	$1.15M	Sell	21,725 -341	-2%	-$18K	0.03%	473
2015 Q1	$1.13M	Sell	22,066 -900	-4%	-$46.3K	0.03%	483
2014 Q4	$1.14M	Buy	+22,966	New	+$1.14M	0.03%	477