CAM
Contour Asset Management’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-906,128
| Closed | -$55.8M | – | 33 |
|
|
2025
Q1 | $55.8M | Sell |
906,128
-825,524
| -48% | -$50.8M | 2.33% | 17 |
|
|
2024
Q4 | $191M | Sell |
1,731,652
-513,566
| -23% | -$56.7M | 5.53% | 5 |
|
|
2024
Q3 | $162M | Buy |
2,245,218
+518,678
| +30% | +$37.4M | 5.35% | 7 |
|
|
2024
Q2 | $121M | Buy |
1,726,540
+217,693
| +14% | +$15.2M | 4.08% | 8 |
|
|
2024
Q1 | $107M | Buy |
1,508,847
+281,348
| +23% | +$19.9M | 4.17% | 8 |
|
|
2023
Q4 | $74M | Sell |
1,227,499
-53,461
| -4% | -$3.22M | 3.06% | 13 |
|
|
2023
Q3 | $69.3M | Buy |
1,280,960
+310,862
| +32% | +$16.8M | 3.3% | 14 |
|
|
2023
Q2 | $58M | Buy |
970,098
+116,585
| +14% | +$6.97M | 2.61% | 16 |
|
|
2023
Q1 | $37M | Sell |
853,513
-519,984
| -38% | -$22.5M | 2.12% | 18 |
|
|
2022
Q4 | $50.9M | Sell |
1,373,497
-557,515
| -29% | -$20.7M | 3.14% | 16 |
|
|
2022
Q3 | $82.9M | Buy |
1,931,012
+335,872
| +21% | +$14.4M | 6.65% | 4 |
|
|
2022
Q2 | $69.4M | Buy |
1,595,140
+265,277
| +20% | +$11.5M | 5.44% | 8 |
|
|
2022
Q1 | $95.4M | Sell |
1,329,863
-14,510
| -1% | -$1.04M | 3.87% | 10 |
|
|
2021
Q4 | $118M | Sell |
1,344,373
-747,013
| -36% | -$65.4M | 4.23% | 9 |
|
|
2021
Q3 | $126M | Sell |
2,091,386
-264,195
| -11% | -$15.9M | 5.5% | 4 |
|
|
2021
Q2 | $137M | Sell |
2,355,581
-129,573
| -5% | -$7.56M | 6.23% | 4 |
|
|
2021
Q1 | $122M | Buy |
2,485,154
+433,957
| +21% | +$21.3M | 6.49% | 6 |
|
|
2020
Q4 | $97.5M | Buy |
2,051,197
+298,118
| +17% | +$14.2M | 3.59% | 10 |
|
|
2020
Q3 | $69.6M | Sell |
1,753,079
-732,006
| -29% | -$29.1M | 2.83% | 15 |
|
|
2020
Q2 | $87.1M | Buy |
2,485,085
+103,725
| +4% | +$3.64M | 4.28% | 6 |
|
|
2020
Q1 | $53.9M | Sell |
2,381,360
-148,559
| -6% | -$3.36M | 3.53% | 4 |
|
|
2019
Q4 | $67.2M | Sell |
2,529,919
-174,280
| -6% | -$4.63M | 3.5% | 7 |
|
|
2019
Q3 | $67.5M | Sell |
2,704,199
-730,612
| -21% | -$18.2M | 5.48% | 4 |
|
|
2019
Q2 | $82M | Sell |
3,434,811
-1,593,164
| -32% | -$38M | 5.47% | 4 |
|
|
2019
Q1 | $100M | Buy |
5,027,975
+1,778,381
| +55% | +$35.4M | 7.16% | 3 |
|
|
2018
Q4 | $52.6M | Sell |
3,249,594
-3,439,293
| -51% | -$55.7M | 4.77% | 7 |
|
|
2018
Q3 | $129M | Buy |
6,688,887
+590,446
| +10% | +$11.4M | 4.52% | 5 |
|
|
2018
Q2 | $131M | Buy |
6,098,441
+195,061
| +3% | +$4.18M | 5.4% | 5 |
|
|
2018
Q1 | $124M | Sell |
5,903,380
-1,166,557
| -17% | -$24.5M | 6.38% | 2 |
|
|
2017
Q4 | $152M | Sell |
7,069,937
-2,296,999
| -25% | -$49.3M | 8.42% | 1 |
|
|
2017
Q3 | $168M | Buy |
9,366,936
+173,958
| +2% | +$3.11M | 9.42% | 1 |
|
|
2017
Q2 | $152M | Buy |
9,192,978
+944,622
| +11% | +$15.6M | 9.17% | 1 |
|
|
2017
Q1 | $126M | Sell |
8,248,356
-1,468,998
| -15% | -$22.4M | 8.31% | 1 |
|
|
2016
Q4 | $135M | Sell |
9,717,354
-2,662,504
| -22% | -$36.9M | 9.56% | 1 |
|
|
2016
Q3 | $164M | Buy |
12,379,858
+3,590,906
| +41% | +$47.7M | 8.84% | 1 |
|
|
2016
Q2 | $83.8M | Buy |
8,788,952
+3,312,195
| +60% | +$31.6M | 5.68% | 1 |
|
|
2016
Q1 | $56.5M | Buy |
5,476,757
+1,477,600
| +37% | +$15.2M | 3.61% | 7 |
|
|
2015
Q4 | $35.3M | Buy |
3,999,157
+2,379,876
| +147% | +$21M | 2.08% | 17 |
|
|
2015
Q3 | $14.7M | Buy |
+1,619,281
| New | +$14.7M | 0.85% | 20 |
|