Aristotle Atlantic Partners’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Sell |
83,799
-13,110
| -14% | -$3.58M | 0.7% | 39 |
|
2025
Q1 | $23.1M | Buy |
96,909
+3,764
| +4% | +$897K | 0.78% | 38 |
|
2024
Q4 | $26M | Sell |
93,145
-5,959
| -6% | -$1.66M | 0.82% | 33 |
|
2024
Q3 | $24.6M | Buy |
99,104
+3,171
| +3% | +$788K | 0.77% | 34 |
|
2024
Q2 | $23.2M | Sell |
95,933
-13,887
| -13% | -$3.36M | 0.75% | 36 |
|
2024
Q1 | $27.7M | Sell |
109,820
-7,550
| -6% | -$1.9M | 0.9% | 35 |
|
2023
Q4 | $26.5M | Buy |
117,370
+459
| +0.4% | +$104K | 0.93% | 35 |
|
2023
Q3 | $23M | Sell |
116,911
-2,545
| -2% | -$500K | 0.92% | 38 |
|
2023
Q2 | $21.9M | Buy |
119,456
+22,043
| +23% | +$4.05M | 0.83% | 40 |
|
2023
Q1 | $16.2M | Sell |
97,413
-808
| -0.8% | -$134K | 0.83% | 46 |
|
2022
Q4 | $14.6M | Buy |
98,221
+3,696
| +4% | +$550K | 0.82% | 43 |
|
2022
Q3 | $13.2M | Buy |
94,525
+58,572
| +163% | +$8.21M | 0.81% | 45 |
|
2022
Q2 | $4.89M | Sell |
35,953
-40,386
| -53% | -$5.49M | 0.38% | 63 |
|
2022
Q1 | $13.4M | Buy |
76,339
+4,003
| +6% | +$704K | 0.83% | 34 |
|
2021
Q4 | $12M | Buy |
72,336
+14,403
| +25% | +$2.38M | 0.69% | 37 |
|
2021
Q3 | $8.58M | Buy |
57,933
+2,522
| +5% | +$373K | 0.57% | 41 |
|
2021
Q2 | $7.57M | Buy |
55,411
+3,536
| +7% | +$483K | 0.5% | 46 |
|
2021
Q1 | $7.68M | Buy |
51,875
+6,220
| +14% | +$921K | 0.56% | 43 |
|
2020
Q4 | $6.02M | Buy |
45,655
+14,507
| +47% | +$1.91M | 0.46% | 42 |
|
2020
Q3 | $2.88M | Buy |
31,148
+11,824
| +61% | +$1.09M | 0.25% | 52 |
|
2020
Q2 | $1.66M | Buy |
19,324
+11,230
| +139% | +$963K | 0.16% | 69 |
|
2020
Q1 | $606K | Sell |
8,094
-3,480
| -30% | -$261K | 0.09% | 77 |
|
2019
Q4 | $1.75M | Buy |
11,574
+4,585
| +66% | +$694K | 0.22% | 56 |
|
2019
Q3 | $869K | Buy |
6,989
+792
| +13% | +$98.5K | 0.25% | 68 |
|
2019
Q2 | $869K | Buy |
6,197
+784
| +14% | +$110K | 0.25% | 69 |
|
2019
Q1 | $677K | Sell |
5,413
-1,489
| -22% | -$186K | 0.21% | 69 |
|
2018
Q4 | $749K | Buy |
+6,902
| New | +$749K | 0.26% | 56 |
|
2018
Q3 | – | Sell |
-5,556
| Closed | -$703K | – | 75 |
|
2018
Q2 | $703K | Buy |
5,556
+1,160
| +26% | +$147K | 0.24% | 50 |
|
2018
Q1 | $598K | Buy |
4,396
+1,155
| +36% | +$157K | 0.22% | 48 |
|
2017
Q4 | $440K | Buy |
+3,241
| New | +$440K | 0.16% | 52 |
|