NPIC
Neumeier Poma Investment Counsel’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-328,473
| Closed | -$20.5M | – | 47 |
|
|
2022
Q2 | $20.5M | Sell |
328,473
-120,720
| -27% | -$7.55M | 1.61% | 30 |
|
|
2022
Q1 | $33.7M | Sell |
449,193
-214,835
| -32% | -$16.1M | 2.26% | 20 |
|
|
2021
Q4 | $52.9M | Buy |
664,028
+6,145
| +0.9% | +$490K | 2.95% | 12 |
|
|
2021
Q3 | $54.7M | Sell |
657,883
-9,092
| -1% | -$756K | 3.25% | 9 |
|
|
2021
Q2 | $58.7M | Buy |
666,975
+14,875
| +2% | +$1.31M | 3.43% | 8 |
|
|
2021
Q1 | $58.1M | Buy |
652,100
+20,877
| +3% | +$1.86M | 3.48% | 11 |
|
|
2020
Q4 | $46.2M | Buy |
631,223
+10,425
| +2% | +$763K | 3.06% | 11 |
|
|
2020
Q3 | $42.5M | Buy |
620,798
+11,980
| +2% | +$820K | 3.49% | 9 |
|
|
2020
Q2 | $42.9M | Buy |
608,818
+24,635
| +4% | +$1.74M | 3.86% | 7 |
|
|
2020
Q1 | $34M | Buy |
584,183
+42,640
| +8% | +$2.48M | 3.5% | 9 |
|
|
2019
Q4 | $40.3M | Buy |
541,543
+49,905
| +10% | +$3.71M | 3.09% | 11 |
|
|
2019
Q3 | $38M | Buy |
491,638
+7,905
| +2% | +$611K | 3.17% | 13 |
|
|
2019
Q2 | $35.1M | Buy |
483,733
+39,040
| +9% | +$2.83M | 2.9% | 13 |
|
|
2019
Q1 | $31.6M | Buy |
444,693
+78,850
| +22% | +$5.6M | 2.65% | 17 |
|
|
2018
Q4 | $23.8M | Buy |
365,843
+153,088
| +72% | +$9.96M | 2.26% | 21 |
|
|
2018
Q3 | $13.8M | Buy |
212,755
+23,420
| +12% | +$1.52M | 1.15% | 38 |
|
|
2018
Q2 | $11.8M | Sell |
189,335
-114,930
| -38% | -$7.14M | 1.09% | 38 |
|
|
2018
Q1 | $20.3M | Buy |
304,265
+6,170
| +2% | +$412K | 2.09% | 23 |
|
|
2017
Q4 | $21.3M | Sell |
298,095
-52,950
| -15% | -$3.79M | 2.14% | 23 |
|
|
2017
Q3 | $22.6M | Buy |
351,045
+19,110
| +6% | +$1.23M | 2.37% | 23 |
|
|
2017
Q2 | $20.8M | Sell |
331,935
-77,475
| -19% | -$4.85M | 2.42% | 25 |
|
|
2017
Q1 | $25.5M | Buy |
409,410
+69,790
| +21% | +$4.34M | 3.04% | 18 |
|
|
2016
Q4 | $18.9M | Buy |
339,620
+72,785
| +27% | +$4.06M | 2.61% | 22 |
|
|
2016
Q3 | $15.1M | Buy |
266,835
+14,670
| +6% | +$830K | 2.26% | 28 |
|
|
2016
Q2 | $14M | Buy |
252,165
+1,675
| +0.7% | +$92.7K | 2.21% | 20 |
|
|
2016
Q1 | $13.2M | Buy |
250,490
+25,580
| +11% | +$1.35M | 2.09% | 24 |
|
|
2015
Q4 | $12.7M | Buy |
224,910
+7,600
| +3% | +$427K | 2.19% | 24 |
|
|
2015
Q3 | $12.9M | Buy |
217,310
+60,275
| +38% | +$3.59M | 2.45% | 23 |
|
|
2015
Q2 | $10.3M | Hold |
157,035
| – | – | 2.19% | 25 |
|
|
2015
Q1 | $10.5M | Sell |
157,035
-164,385
| -51% | -$11M | 2.3% | 23 |
|
|
2014
Q4 | $17.6M | Buy |
321,420
+2,475
| +0.8% | +$136K | 4.17% | 5 |
|
|
2014
Q3 | $12.8M | Buy |
318,945
+5,275
| +2% | +$212K | 3.15% | 16 |
|
|
2014
Q2 | $13.5M | Buy |
313,670
+147,360
| +89% | +$6.34M | 3.22% | 16 |
|
|
2014
Q1 | $7.46M | Sell |
166,310
-3,315
| -2% | -$149K | 1.69% | 29 |
|
|
2013
Q4 | $7.46M | Sell |
169,625
-1,625
| -0.9% | -$71.5K | 1.7% | 26 |
|
|
2013
Q3 | $7.71M | Buy |
171,250
+48,075
| +39% | +$2.17M | 1.89% | 27 |
|
|
2013
Q2 | $9.17M | Buy |
+123,175
| New | +$9.17M | 2.39% | 22 |
|