KAM
MIXT
Kopion Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-759,866
| Closed | -$11.1M | – | 19 |
|
|
2024
Q1 | $11.1M | Sell |
759,866
-265,455
| -26% | -$3.86M | 7.86% | 4 |
|
|
2023
Q4 | $8.83M | Buy |
1,025,321
+53,963
| +6% | +$465K | 6.77% | 9 |
|
|
2023
Q3 | $5.36M | Buy |
971,358
+38,130
| +4% | +$210K | 4.78% | 12 |
|
|
2023
Q2 | $5.9M | Buy |
933,228
+112,237
| +14% | +$709K | 4.99% | 11 |
|
|
2023
Q1 | $6.36M | Buy |
820,991
+134,964
| +20% | +$1.05M | 5.53% | 10 |
|
|
2022
Q4 | $4.82M | Buy |
686,027
+28,048
| +4% | +$197K | 4.88% | 12 |
|
|
2022
Q3 | $5M | Buy |
657,979
+97,155
| +17% | +$738K | 5.48% | 10 |
|
|
2022
Q2 | $4.57M | Buy |
560,824
+3,578
| +0.6% | +$29.1K | 4.86% | 11 |
|
|
2022
Q1 | $6.25M | Sell |
557,246
-6,384
| -1% | -$71.6K | 5.3% | 12 |
|
|
2021
Q4 | $7.11M | Buy |
563,630
+8,563
| +2% | +$108K | 5.88% | 10 |
|
|
2021
Q3 | $6.83M | Buy |
555,067
+25,233
| +5% | +$311K | 5.47% | 11 |
|
|
2021
Q2 | $8.79M | Buy |
529,834
+29,494
| +6% | +$489K | 6.1% | 9 |
|
|
2021
Q1 | $6.9M | Sell |
500,340
-33,629
| -6% | -$463K | 5.14% | 11 |
|
|
2020
Q4 | $6.72M | Buy |
533,969
+133,085
| +33% | +$1.68M | 5.4% | 12 |
|
|
2020
Q3 | $3.58M | Buy |
+400,884
| New | +$3.58M | 4.12% | 15 |
|