MAM
Montanaro Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
12,750
+750
| +6% | +$433K | 1.9% | 26 |
|
|
2025
Q1 | $6.79M | Sell |
12,000
-5,000
| -29% | -$2.83M | 1.99% | 24 |
|
|
2024
Q4 | $10.2M | Sell |
17,000
-1,600
| -9% | -$960K | 2.11% | 20 |
|
|
2024
Q3 | $10.8M | Sell |
18,600
-11,875
| -39% | -$6.92M | 1.93% | 26 |
|
|
2024
Q2 | $14.7M | Buy |
30,475
+100
| +0.3% | +$48.2K | 2.74% | 16 |
|
|
2024
Q1 | $17M | Sell |
30,375
-500
| -2% | -$280K | 3.07% | 13 |
|
|
2023
Q4 | $17.5M | Sell |
30,875
-2,625
| -8% | -$1.48M | 3.29% | 10 |
|
|
2023
Q3 | $17.2M | Buy |
33,500
+4,500
| +16% | +$2.31M | 3.02% | 14 |
|
|
2023
Q2 | $13.6M | Sell |
29,000
-14,300
| -33% | -$6.71M | 2.15% | 22 |
|
|
2023
Q1 | $24.2M | Sell |
43,300
-1,000
| -2% | -$559K | 3.76% | 11 |
|
|
2022
Q4 | $20.6M | Sell |
44,300
-700
| -2% | -$326K | 3.35% | 12 |
|
|
2022
Q3 | $19M | Buy |
45,000
+12,000
| +36% | +$5.06M | 2.91% | 17 |
|
|
2022
Q2 | $13.6M | Buy |
33,000
+30,000
| +1,000% | +$12.4M | 2.05% | 22 |
|
|
2022
Q1 | $1.51M | Buy |
3,000
+650
| +28% | +$327K | 0.19% | 41 |
|
|
2021
Q4 | $1.44M | Buy |
2,350
+350
| +18% | +$214K | 0.15% | 43 |
|
|
2021
Q3 | $1.22M | Buy |
2,000
+250
| +14% | +$152K | 0.15% | 42 |
|
|
2021
Q2 | $933K | Hold |
1,750
| – | – | 0.12% | 43 |
|
|
2021
Q1 | $734K | Buy |
1,750
+250
| +17% | +$105K | 0.11% | 41 |
|
|
2020
Q4 | $670K | Buy |
+1,500
| New | +$670K | 0.11% | 38 |
|