MAM
Martingale Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,821
| Closed | -$787K | – | 843 |
|
|
2024
Q2 | $787K | Buy |
+9,821
| New | +$787K | 0.02% | 503 |
|
|
2024
Q1 | – | Sell |
-18,671
| Closed | -$1.5M | – | 865 |
|
|
2023
Q4 | $1.5M | Buy |
18,671
+957
| +5% | +$76.7K | 0.03% | 358 |
|
|
2023
Q3 | $1.3M | Sell |
17,714
-866
| -5% | -$63.6K | 0.03% | 369 |
|
|
2023
Q2 | $1.7M | Buy |
18,580
+2,632
| +17% | +$241K | 0.03% | 313 |
|
|
2023
Q1 | $1.3M | Buy |
+15,948
| New | +$1.3M | 0.03% | 370 |
|
|
2021
Q3 | – | Sell |
-50,942
| Closed | -$4.11M | – | 930 |
|
|
2021
Q2 | $4.11M | Sell |
50,942
-598
| -1% | -$48.2K | 0.05% | 196 |
|
|
2021
Q1 | $4.18M | Sell |
51,540
-42,412
| -45% | -$3.44M | 0.05% | 204 |
|
|
2020
Q4 | $7.27M | Sell |
93,952
-16,223
| -15% | -$1.26M | 0.08% | 194 |
|
|
2020
Q3 | $5.97M | Buy |
110,175
+44,028
| +67% | +$2.39M | 0.07% | 203 |
|
|
2020
Q2 | $3.01M | Sell |
66,147
-1,391
| -2% | -$63.3K | 0.04% | 426 |
|
|
2020
Q1 | $2.19M | Buy |
67,538
+11,963
| +22% | +$387K | 0.03% | 466 |
|
|
2019
Q4 | $3.13M | Sell |
55,575
-26,173
| -32% | -$1.47M | 0.03% | 491 |
|
|
2019
Q3 | $3.56M | Buy |
81,748
+6,217
| +8% | +$271K | 0.04% | 455 |
|
|
2019
Q2 | $3.88M | Buy |
75,531
+70,074
| +1,284% | +$3.6M | 0.04% | 441 |
|
|
2019
Q1 | $239K | Sell |
5,457
-86,220
| -94% | -$3.78M | ﹤0.01% | 976 |
|
|
2018
Q4 | $3.42M | Buy |
91,677
+11,694
| +15% | +$436K | 0.05% | 413 |
|
|
2018
Q3 | $3.99M | Buy |
+79,983
| New | +$3.99M | 0.05% | 378 |
|
|
2017
Q4 | – | Sell |
-26,644
| Closed | -$1.29M | – | 992 |
|
|
2017
Q3 | $1.29M | Sell |
26,644
-39,261
| -60% | -$1.91M | 0.02% | 668 |
|
|
2017
Q2 | $3.05M | Buy |
+65,905
| New | +$3.05M | 0.04% | 436 |
|
|
2016
Q3 | – | Sell |
-20,374
| Closed | -$625K | – | 986 |
|
|
2016
Q2 | $625K | Buy |
+20,374
| New | +$625K | 0.01% | 627 |
|
|
2013
Q3 | – | Sell |
-58,630
| Closed | -$3.3M | – | 1047 |
|
|
2013
Q2 | $3.3M | Buy |
+58,630
| New | +$3.3M | 0.12% | 201 |
|