MAM
Martingale Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,405
| Closed | -$1.2M | – | 826 |
|
|
2024
Q4 | $1.2M | Hold |
6,405
| – | – | 0.03% | 430 |
|
|
2024
Q3 | $1.17M | Sell |
6,405
-3,301
| -34% | -$603K | 0.03% | 422 |
|
|
2024
Q2 | $1.56M | Sell |
9,706
-3,472
| -26% | -$560K | 0.03% | 355 |
|
|
2024
Q1 | $2.4M | Sell |
13,178
-3
| -0% | -$547 | 0.05% | 261 |
|
|
2023
Q4 | $2.09M | Sell |
13,181
-50
| -0.4% | -$7.92K | 0.04% | 272 |
|
|
2023
Q3 | $1.93M | Hold |
13,231
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $1.87M | Hold |
13,231
| – | – | 0.04% | 290 |
|
|
2023
Q1 | $1.62M | Hold |
13,231
| – | – | 0.03% | 318 |
|
|
2022
Q4 | $1.35M | Buy |
13,231
+103
| +0.8% | +$10.5K | 0.03% | 366 |
|
|
2022
Q3 | $1.07M | Buy |
13,128
+50
| +0.4% | +$4.09K | 0.02% | 422 |
|
|
2022
Q2 | $1.11M | Buy |
13,078
+901
| +7% | +$76.5K | 0.02% | 433 |
|
|
2022
Q1 | $1.22M | Buy |
12,177
+1,174
| +11% | +$117K | 0.02% | 425 |
|
|
2021
Q4 | $1.22M | Buy |
11,003
+700
| +7% | +$77.5K | 0.02% | 441 |
|
|
2021
Q3 | $1.02M | Buy |
10,303
+5,200
| +102% | +$515K | 0.01% | 502 |
|
|
2021
Q2 | $485K | Sell |
5,103
-100
| -2% | -$9.5K | 0.01% | 599 |
|
|
2021
Q1 | $498K | Sell |
5,203
-306
| -6% | -$29.3K | 0.01% | 608 |
|
|
2020
Q4 | $429K | Sell |
5,509
-11,901
| -68% | -$927K | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.03M | Sell |
17,410
-19,807
| -53% | -$1.17M | 0.01% | 629 |
|
|
2020
Q2 | $2.14M | Sell |
37,217
-199
| -0.5% | -$11.5K | 0.03% | 507 |
|
|
2020
Q1 | $1.84M | Buy |
+37,416
| New | +$1.84M | 0.02% | 502 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$463K | – | 986 |
|
|
2017
Q2 | $463K | Sell |
5,100
-26,303
| -84% | -$2.39M | 0.01% | 834 |
|
|
2017
Q1 | $3.15M | Hold |
31,403
| – | – | 0.05% | 421 |
|
|
2016
Q4 | $2.76M | Sell |
31,403
-3,301
| -10% | -$290K | 0.04% | 468 |
|
|
2016
Q3 | $3.22M | Buy |
34,704
+29,701
| +594% | +$2.76M | 0.05% | 387 |
|
|
2016
Q2 | $414K | Sell |
5,003
-403
| -7% | -$33.3K | 0.01% | 700 |
|
|
2016
Q1 | $421K | Buy |
+5,406
| New | +$421K | 0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-15,312
| Closed | -$1.18M | – | 902 |
|
|
2014
Q4 | $1.18M | Sell |
15,312
-6,253
| -29% | -$484K | 0.03% | 462 |
|
|
2014
Q3 | $1.6M | Buy |
21,565
+4
| +0% | +$297 | 0.05% | 345 |
|
|
2014
Q2 | $1.61M | Sell |
21,561
-11,659
| -35% | -$868K | 0.05% | 365 |
|
|
2014
Q1 | $1.78M | Buy |
33,220
+5,301
| +19% | +$284K | 0.06% | 321 |
|
|
2013
Q4 | $1.76M | Buy |
27,919
+8,099
| +41% | +$509K | 0.06% | 356 |
|
|
2013
Q3 | $1.18M | Buy |
19,820
+10,009
| +102% | +$595K | 0.04% | 441 |
|
|
2013
Q2 | $518K | Buy |
+9,811
| New | +$518K | 0.02% | 730 |
|