MAM
Martingale Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
126,310
+529
| +0.4% | +$188K | 1.1% | 9 |
|
|
2025
Q1 | $44.1M | Sell |
125,781
-11,592
| -8% | -$4.06M | 1.12% | 7 |
|
|
2024
Q4 | $43.4M | Sell |
137,373
-7,235
| -5% | -$2.29M | 1.06% | 9 |
|
|
2024
Q3 | $39.8M | Sell |
144,608
-32,152
| -18% | -$8.84M | 0.91% | 20 |
|
|
2024
Q2 | $46.4M | Sell |
176,760
-15,173
| -8% | -$3.98M | 1% | 14 |
|
|
2024
Q1 | $53.6M | Sell |
191,933
-16,674
| -8% | -$4.65M | 1.07% | 10 |
|
|
2023
Q4 | $54.3M | Sell |
208,607
-13,069
| -6% | -$3.4M | 1.11% | 11 |
|
|
2023
Q3 | $51M | Sell |
221,676
-10,436
| -4% | -$2.4M | 1.07% | 13 |
|
|
2023
Q2 | $55.1M | Buy |
232,112
+26,159
| +13% | +$6.21M | 1.08% | 12 |
|
|
2023
Q1 | $46.4M | Buy |
205,953
+6,118
| +3% | +$1.38M | 0.9% | 19 |
|
|
2022
Q4 | $41.5M | Sell |
199,835
-10,850
| -5% | -$2.25M | 0.81% | 24 |
|
|
2022
Q3 | $37.4M | Buy |
210,685
+51,491
| +32% | +$9.15M | 0.75% | 32 |
|
|
2022
Q2 | $31.3M | Sell |
159,194
-8,515
| -5% | -$1.68M | 0.57% | 64 |
|
|
2022
Q1 | $37.2M | Sell |
167,709
-9,737
| -5% | -$2.16M | 0.56% | 63 |
|
|
2021
Q4 | $38.5M | Sell |
177,446
-136,471
| -43% | -$29.6M | 0.49% | 80 |
|
|
2021
Q3 | $69.9M | Sell |
313,917
-72,418
| -19% | -$16.1M | 0.91% | 20 |
|
|
2021
Q2 | $90.3M | Sell |
386,335
-14,814
| -4% | -$3.46M | 1.03% | 16 |
|
|
2021
Q1 | $84.9M | Buy |
401,149
+31,002
| +8% | +$6.56M | 0.98% | 20 |
|
|
2020
Q4 | $81M | Buy |
370,147
+65,579
| +22% | +$14.3M | 0.92% | 23 |
|
|
2020
Q3 | $60.9M | Buy |
304,568
+198,761
| +188% | +$39.7M | 0.73% | 31 |
|
|
2020
Q2 | $20.4M | Buy |
105,807
+21,426
| +25% | +$4.14M | 0.24% | 132 |
|
|
2020
Q1 | $13.6M | Sell |
84,381
-4,613
| -5% | -$743K | 0.18% | 160 |
|
|
2019
Q4 | $16.7M | Sell |
88,994
-7,952
| -8% | -$1.49M | 0.17% | 160 |
|
|
2019
Q3 | $16.7M | Sell |
96,946
-135
| -0.1% | -$23.2K | 0.17% | 161 |
|
|
2019
Q2 | $16.8M | Buy |
97,081
+21,002
| +28% | +$3.65M | 0.18% | 158 |
|
|
2019
Q1 | $11.9M | Sell |
76,079
-2,636
| -3% | -$412K | 0.13% | 185 |
|
|
2018
Q4 | $10.4M | Buy |
78,715
+4,724
| +6% | +$623K | 0.14% | 173 |
|
|
2018
Q3 | $11.1M | Buy |
73,991
+7,605
| +11% | +$1.14M | 0.13% | 182 |
|
|
2018
Q2 | $8.79M | Buy |
66,386
+3,205
| +5% | +$425K | 0.11% | 192 |
|
|
2018
Q1 | $7.56M | Buy |
63,181
+12,300
| +24% | +$1.47M | 0.1% | 204 |
|
|
2017
Q4 | $5.8M | Buy |
50,881
+497
| +1% | +$56.7K | 0.08% | 255 |
|
|
2017
Q3 | $5.3M | Buy |
50,384
+5,322
| +12% | +$560K | 0.07% | 293 |
|
|
2017
Q2 | $4.23M | Buy |
45,062
+299
| +0.7% | +$28K | 0.06% | 329 |
|
|
2017
Q1 | $3.98M | Sell |
44,763
-178
| -0.4% | -$15.8K | 0.06% | 349 |
|
|
2016
Q4 | $3.51M | Sell |
44,941
-1,203
| -3% | -$93.9K | 0.05% | 405 |
|
|
2016
Q3 | $3.82M | Sell |
46,144
-606
| -1% | -$50.1K | 0.06% | 347 |
|
|
2016
Q2 | $3.47M | Buy |
46,750
+4,163
| +10% | +$309K | 0.06% | 263 |
|
|
2016
Q1 | $3.26M | Sell |
42,587
-1,407
| -3% | -$108K | 0.06% | 265 |
|
|
2015
Q4 | $3.41M | Buy |
43,994
+4,250
| +11% | +$330K | 0.08% | 246 |
|
|
2015
Q3 | $2.77M | Buy |
39,744
+4,071
| +11% | +$284K | 0.07% | 257 |
|
|
2015
Q2 | $2.4M | Sell |
35,673
-13,435
| -27% | -$902K | 0.06% | 293 |
|
|
2015
Q1 | $3.21M | Buy |
49,108
+27,236
| +125% | +$1.78M | 0.08% | 260 |
|
|
2014
Q4 | $5.74M | Sell |
21,872
-14,629
| -40% | -$3.84M | 0.16% | 190 |
|
|
2014
Q3 | $7.79M | Sell |
36,501
-551
| -1% | -$118K | 0.24% | 131 |
|
|
2014
Q2 | $7.81M | Buy |
37,052
+1,979
| +6% | +$417K | 0.24% | 124 |
|
|
2014
Q1 | $7.57M | Buy |
35,073
+21,245
| +154% | +$4.59M | 0.26% | 120 |
|
|
2013
Q4 | $3.08M | Sell |
13,828
-3,402
| -20% | -$758K | 0.11% | 227 |
|
|
2013
Q3 | $3.29M | Sell |
17,230
-1,681
| -9% | -$321K | 0.12% | 208 |
|
|
2013
Q2 | $3.46M | Buy |
+18,911
| New | +$3.46M | 0.13% | 194 |
|