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Disclosery

MARTINGALE ASSET MANAGEMENT L P: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARTINGALE ASSET MANAGEMENT L P on NGVC, newest first. How the timeline and the estimate are built.

MARTINGALE ASSET MANAGEMENT L P held 0 NGVC shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -15,112 shares

    13F-HR 0000936944-26-000002 filed by MARTINGALE ASSET MANAGEMENT L P
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 15,112 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $604,480.

    13F-HR 0000936944-25-000010 filed by MARTINGALE ASSET MANAGEMENT L P
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 15,112 shares
    Change vs previous 13F +700 shares

    0.01% of the 13F portfolio, value $593,146.

    13F-HR 0000936944-25-000008 filed by MARTINGALE ASSET MANAGEMENT L P
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 14,412 shares
    Change vs previous 13F +397 shares

    0.01% of the 13F portfolio, value $579,363.

    13F-HR 0000936944-25-000005 filed by MARTINGALE ASSET MANAGEMENT L P
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 14,015 shares
    Change vs previous 13F +703 shares

    0.01% of the 13F portfolio, value $556,676.

    13F-HR 0000936944-25-000003 filed by MARTINGALE ASSET MANAGEMENT L P
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 13,312 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $395,234.

    13F-HR 0000936944-24-000007 filed by MARTINGALE ASSET MANAGEMENT L P
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).