Martingale Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-54,386
| Closed | -$1.44M | – | 837 |
|
|
2025
Q2 | $1.44M | Buy |
54,386
+4,042
| +8% | +$80.9K | 0.04% | 379 |
|
|
2025
Q1 | $1.02M | Buy |
50,344
+2,390
| +5% | +$45.9K | 0.03% | 453 |
|
|
2024
Q4 | $879K | Sell |
47,954
-160
| -0.3% | -$3.2K | 0.02% | 502 |
|
|
2024
Q3 | $1.08M | Buy |
48,114
+1,040
| +2% | +$21.5K | 0.02% | 440 |
|
|
2024
Q2 | $883K | Buy |
47,074
+2,992
| +7% | +$58.4K | 0.02% | 471 |
|
|
2024
Q1 | $891K | Buy |
44,082
+693
| +2% | +$14.9K | 0.02% | 497 |
|
|
2023
Q4 | $996K | Buy |
43,389
+700
| +2% | +$15.9K | 0.02% | 448 |
|
|
2023
Q3 | $939K | Buy |
42,689
+332
| +0.8% | +$7.32K | 0.02% | 453 |
|
|
2023
Q2 | $953K | Buy |
42,357
+8,810
| +26% | +$206K | 0.02% | 463 |
|
|
2023
Q1 | $832K | Sell |
33,547
-4,706
| -12% | -$136K | 0.02% | 492 |
|
|
2022
Q4 | $1.16M | Sell |
38,253
-34,129
| -47% | -$1.11M | 0.02% | 414 |
|
|
2022
Q3 | $2.1M | Buy |
72,382
+2,953
| +4% | +$91.7K | 0.04% | 240 |
|
|
2022
Q2 | $2.1M | Buy |
69,429
+26
| +0% | +$862 | 0.04% | 256 |
|
|
2022
Q1 | $2.29M | Buy |
69,403
+11,769
| +20% | +$332K | 0.03% | 253 |
|
|
2021
Q4 | $1.49M | Sell |
57,634
-7,300
| -11% | -$176K | 0.02% | 388 |
|
|
2021
Q3 | $1.42M | Buy |
64,934
+12,386
| +24% | +$249K | 0.02% | 410 |
|
|
2021
Q2 | $1.01M | Sell |
52,548
-39,447
| -43% | -$787K | 0.01% | 394 |
|
|
2021
Q1 | $1.81M | Buy |
91,995
+8,722
| +10% | +$165K | 0.02% | 287 |
|
|
2020
Q4 | $1.45M | Sell |
83,273
-22,792
| -21% | -$425K | 0.02% | 353 |
|
|
2020
Q3 | $1.74M | Buy |
106,065
+9,996
| +10% | +$200K | 0.02% | 461 |
|
|
2020
Q2 | $2.04M | Sell |
96,069
-17,619
| -15% | -$316K | 0.02% | 529 |
|
|
2020
Q1 | $1.63M | Sell |
113,688
-13,594
| -11% | -$175K | 0.02% | 537 |
|
|
2019
Q4 | $1.81M | Buy |
127,282
+4,512
| +4% | +$59.6K | 0.02% | 618 |
|
|
2019
Q3 | $1.45M | Buy |
122,770
+1,847
| +2% | +$20.8K | 0.01% | 669 |
|
|
2019
Q2 | $1.41M | Sell |
120,923
-51,332
| -30% | -$732K | 0.01% | 688 |
|
|
2019
Q1 | $2.73M | Buy |
172,255
+83,811
| +95% | +$1.61M | 0.03% | 520 |
|
|
2018
Q4 | $1.52M | Buy |
88,444
+6,700
| +8% | +$122K | 0.02% | 607 |
|
|
2018
Q3 | $1.64M | Buy |
81,744
+57,522
| +237% | +$1.31M | 0.02% | 598 |
|
|
2018
Q2 | $619K | Buy |
+24,222
| New | +$501K | 0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-13,802
| Closed | -$369K | – | 991 |
|
|
2017
Q4 | $369K | Sell |
13,802
-59,616
| -81% | -$1.48M | ﹤0.01% | 861 |
|
|
2017
Q3 | $1.94M | Sell |
73,418
-119,930
| -62% | -$3.08M | 0.03% | 559 |
|
|
2017
Q2 | $5.02M | Sell |
193,348
-1,004
| -0.5% | -$33K | 0.07% | 298 |
|
|
2017
Q1 | $6.8M | Sell |
194,352
-600
| -0.3% | -$22K | 0.1% | 216 |
|
|
2016
Q4 | $7.71M | Buy |
194,952
+9,742
| +5% | +$327K | 0.11% | 212 |
|
|
2016
Q3 | $5.36M | Buy |
185,210
+99,800
| +117% | +$3.07M | 0.08% | 256 |
|
|
2016
Q2 | $2.61M | Sell |
85,410
-957
| -1% | -$27.2K | 0.04% | 292 |
|
|
2016
Q1 | $2.62M | Buy |
86,367
+911
| +1% | +$21.5K | 0.05% | 295 |
|
|
2015
Q4 | $1.85M | Buy |
85,456
+3,600
| +4% | +$89K | 0.04% | 322 |
|
|
2015
Q3 | $2.12M | Sell |
81,856
-1,600
| -2% | -$48.4K | 0.05% | 299 |
|
|
2015
Q2 | $2.72M | Sell |
83,456
-650
| -0.8% | -$20.8K | 0.06% | 273 |
|
|
2015
Q1 | $2.65M | Buy |
84,106
+36,465
| +77% | +$984K | 0.06% | 288 |
|
|
2014
Q4 | $1.25M | Sell |
47,641
-7,400
| -13% | -$170K | 0.03% | 442 |
|
|
2014
Q3 | $1.07M | Buy |
55,041
+14,307
| +35% | +$304K | 0.03% | 461 |
|
|
2014
Q2 | $856K | Sell |
40,734
-16,910
| -29% | -$375K | 0.03% | 569 |
|
|
2014
Q1 | $1.34M | Buy |
57,644
+15,702
| +37% | +$357K | 0.05% | 390 |
|
|
2013
Q4 | $1.02M | Buy |
41,942
+6
| +0% | +$139 | 0.04% | 538 |
|
|
2013
Q3 | $926K | Buy |
41,936
+6,600
| +19% | +$138K | 0.03% | 546 |
|
|
2013
Q2 | $652K | Buy |
+35,336
| New | +$626K | 0.02% | 668 |
|
