Abeille Asset Management SA
- SEC CIK
- 0001145937
- Latest filing
- Feb 10, 2023
MLM holding history
Martin Marietta Materials Inc in every 13F filed by Abeille Asset Management SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLM overviewAll 13F holders of MLMFull Q4 2022 holdings
- Shares (Q4 2022)
- 70,960
- Value
- $55.0M
- % of portfolio
- 2.8%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 70,960 | $55.0M | 2.8% | −346−0.5% | Reduced | Holders |
| Q3 2022 | 71,306 | $23.0M | 0.9% | −2,154−2.9% | Reduced | Holders |
| Q2 2022 | 73,460 | $22.0M | 0.8% | −1,170−1.6% | Reduced | Holders |
| Q1 2022 | 74,630 | $28.7M | 0.8% | +74,630 | New | Holders |