Martingale Asset Management’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,510
| Closed | -$2.95M | – | 846 |
|
|
2024
Q1 | $2.95M | Sell |
130,510
-20,838
| -14% | -$472K | 0.06% | 213 |
|
|
2023
Q4 | $3.85M | Sell |
151,348
-285,365
| -65% | -$7.26M | 0.08% | 175 |
|
|
2023
Q3 | $12.1M | Sell |
436,713
-36,361
| -8% | -$1.01M | 0.25% | 120 |
|
|
2023
Q2 | $13.6M | Sell |
473,074
-104,180
| -18% | -$2.99M | 0.27% | 122 |
|
|
2023
Q1 | $15.4M | Sell |
577,254
-5,387
| -0.9% | -$144K | 0.3% | 122 |
|
|
2022
Q4 | $13.6M | Sell |
582,641
-21,075
| -3% | -$493K | 0.27% | 129 |
|
|
2022
Q3 | $12.3M | Sell |
603,716
-32,407
| -5% | -$658K | 0.24% | 132 |
|
|
2022
Q2 | $14.2M | Sell |
636,123
-8,509
| -1% | -$190K | 0.26% | 121 |
|
|
2022
Q1 | $16.4M | Sell |
644,632
-17,151
| -3% | -$437K | 0.25% | 134 |
|
|
2021
Q4 | $17.8M | Buy |
661,783
+17,409
| +3% | +$469K | 0.23% | 138 |
|
|
2021
Q3 | $14.7M | Sell |
644,374
-76,261
| -11% | -$1.73M | 0.19% | 144 |
|
|
2021
Q2 | $15.7M | Buy |
720,635
+13,952
| +2% | +$304K | 0.18% | 157 |
|
|
2021
Q1 | $17.6M | Sell |
706,683
-67,367
| -9% | -$1.68M | 0.2% | 151 |
|
|
2020
Q4 | $16M | Buy |
774,050
+10,417
| +1% | +$216K | 0.18% | 147 |
|
|
2020
Q3 | $18.9M | Buy |
763,633
+128,536
| +20% | +$3.18M | 0.23% | 131 |
|
|
2020
Q2 | $15.7M | Buy |
635,097
+571,057
| +892% | +$14.1M | 0.18% | 153 |
|
|
2020
Q1 | $1.24M | Sell |
64,040
-35,316
| -36% | -$683K | 0.02% | 617 |
|
|
2019
Q4 | $2.17M | Buy |
+99,356
| New | +$2.17M | 0.02% | 578 |
|
|
2019
Q3 | – | Sell |
-32,415
| Closed | -$592K | – | 1050 |
|
|
2019
Q2 | $592K | Sell |
32,415
-117,849
| -78% | -$2.15M | 0.01% | 860 |
|
|
2019
Q1 | $3.16M | Sell |
150,264
-30,648
| -17% | -$645K | 0.03% | 492 |
|
|
2018
Q4 | $3.38M | Buy |
180,912
+48,417
| +37% | +$904K | 0.04% | 418 |
|
|
2018
Q3 | $3.31M | Buy |
132,495
+34,105
| +35% | +$852K | 0.04% | 424 |
|
|
2018
Q2 | $2.71M | Buy |
98,390
+73,460
| +295% | +$2.02M | 0.03% | 465 |
|
|
2018
Q1 | $650K | Buy |
+24,930
| New | +$650K | 0.01% | 800 |
|