Cal-Maine Foods shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Cal-Maine Foods
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Quarterly reported holdings in Cal-Maine Foods by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 32k | 102.92 |
| 2024-09-30 | $2.9M | 39k | 74.84 |
| 2024-06-30 | $2.4M | 39k | 61.11 |
| 2024-03-31 | $2.3M | 39k | 58.85 |
| 2023-12-31 | $2.2M | 38k | 57.39 |
| 2023-09-30 | $1.8M | 38k | 48.42 |
| 2023-06-30 | $2.6M | 59k | 45.00 |
| 2023-03-31 | $3.6M | 59k | 60.89 |
| 2022-12-31 | $3.2M | 58k | 54.45 |
| 2022-09-30 | $3.1M | 56k | 55.60 |
| 2022-06-30 | $1.8M | 37k | 49.43 |
| 2022-03-31 | $2.0M | 36k | 55.23 |
| 2021-12-31 | $1.3M | 35k | 37.00 |
| 2021-09-30 | $1.3M | 35k | 36.17 |
| 2021-06-30 | $515k | 14k | 36.26 |
| 2021-03-31 | $543k | 14k | 38.50 |
| 2020-12-31 | $537k | 14k | 37.55 |
| 2020-09-30 | $2.7M | 71k | 38.38 |
| 2020-06-30 | $4.7M | 106k | 44.49 |
| 2019-09-30 | $564k | 14k | 40.00 |
| 2019-06-30 | $6.0M | 144k | 41.72 |
| 2019-03-31 | $6.3M | 141k | 44.63 |
| 2018-12-31 | $5.1M | 119k | 42.30 |
| 2018-09-30 | $503k | 10k | 48.36 |
| 2016-09-30 | $3.4M | 87k | 38.55 |
| 2016-06-30 | $881k | 20k | 44.32 |
| 2016-03-31 | $1.0M | 19k | 51.92 |
| 2015-12-31 | $902k | 20k | 46.36 |
| 2015-09-30 | $393k | 7.2k | 54.63 |
| 2015-06-30 | $378k | 7.2k | 52.33 |
| 2015-03-31 | $1.0M | 26k | 39.08 |
| 2014-12-31 | $1.1M | 27k | 39.04 |
| 2014-09-30 | $1.2M | 13k | 89.38 |
| 2014-06-30 | $1.2M | 16k | 74.32 |
| 2014-03-31 | $855k | 14k | 62.83 |
| 2013-12-31 | $820k | 14k | 60.26 |
| 2013-09-30 | $582k | 12k | 48.07 |
| 2013-06-30 | $564k | 12k | 46.58 |
| 2013-03-31 | $503k | 12k | 42.60 |
| 2012-12-31 | $323k | 8.0k | 40.30 |
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