MAMU
Marathon Asset Management (UK)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-899,218
| Closed | -$151M | – | 90 |
|
|
2021
Q3 | $151M | Sell |
899,218
-27,701
| -3% | -$4.64M | 1.83% | 17 |
|
|
2021
Q2 | $153M | Buy |
926,919
+150,939
| +19% | +$24.9M | 1.85% | 14 |
|
|
2021
Q1 | $110M | Sell |
775,980
-23,368
| -3% | -$3.32M | 1.53% | 21 |
|
|
2020
Q4 | $96.6M | Sell |
799,348
-30,334
| -4% | -$3.67M | 1.36% | 21 |
|
|
2020
Q3 | $83.2M | Sell |
829,682
-103,278
| -11% | -$10.4M | 1.31% | 24 |
|
|
2020
Q2 | $88.8M | Buy |
932,960
+6,549
| +0.7% | +$623K | 1.36% | 23 |
|
|
2020
Q1 | $79.3M | Sell |
926,411
-44,588
| -5% | -$3.82M | 1.42% | 20 |
|
|
2019
Q4 | $121M | Sell |
970,999
-74,071
| -7% | -$9.22M | 1.59% | 18 |
|
|
2019
Q3 | $124M | Sell |
1,045,070
-62,040
| -6% | -$7.34M | 1.62% | 19 |
|
|
2019
Q2 | $137M | Buy |
1,107,110
+43,275
| +4% | +$5.34M | 1.76% | 14 |
|
|
2019
Q1 | $116M | Buy |
1,063,835
+46,713
| +5% | +$5.11M | 1.55% | 19 |
|
|
2018
Q4 | $97M | Buy |
1,017,122
+63,525
| +7% | +$6.06M | 1.43% | 27 |
|
|
2018
Q3 | $102M | Sell |
953,597
-21,556
| -2% | -$2.3M | 1.28% | 28 |
|
|
2018
Q2 | $95.6M | Buy |
975,153
+2,477
| +0.3% | +$243K | 1.43% | 24 |
|
|
2018
Q1 | $90.8M | Buy |
972,676
+32,382
| +3% | +$3.02M | 1.4% | 24 |
|
|
2017
Q4 | $93.4M | Buy |
940,294
+15,163
| +2% | +$1.51M | 1.44% | 25 |
|
|
2017
Q3 | $83.7M | Sell |
925,131
-16,979
| -2% | -$1.54M | 1.38% | 26 |
|
|
2017
Q2 | $79.4M | Buy |
942,110
+359,572
| +62% | +$30.3M | 1.37% | 28 |
|
|
2017
Q1 | $46.1M | Sell |
582,538
-18,847
| -3% | -$1.49M | 1.01% | 36 |
|
|
2016
Q4 | $44.6M | Sell |
601,385
-6,005
| -1% | -$445K | 0.96% | 41 |
|
|
2016
Q3 | $38.9M | Sell |
607,390
-32,570
| -5% | -$2.09M | 0.84% | 44 |
|
|
2016
Q2 | $39M | Buy |
639,960
+11,627
| +2% | +$709K | 0.83% | 46 |
|
|
2016
Q1 | $38.6M | Buy |
628,333
+54,999
| +10% | +$3.38M | 0.85% | 45 |
|
|
2015
Q4 | $39.9M | Sell |
573,334
-14,021
| -2% | -$975K | 0.9% | 45 |
|
|
2015
Q3 | $43.5M | Buy |
587,355
+3,582
| +0.6% | +$266K | 1.05% | 36 |
|
|
2015
Q2 | $45.5M | Buy |
583,773
+150,795
| +35% | +$11.8M | 1.04% | 39 |
|
|
2015
Q1 | $33.9M | Sell |
432,978
-5,208
| -1% | -$408K | 0.82% | 44 |
|
|
2014
Q4 | $40.8M | Sell |
438,186
-2,004
| -0.5% | -$186K | 0.98% | 43 |
|
|
2014
Q3 | $38.5M | Buy |
440,190
+12,950
| +3% | +$1.13M | 0.94% | 43 |
|
|
2014
Q2 | $40.5M | Sell |
427,240
-202
| -0% | -$19.2K | 1% | 40 |
|
|
2014
Q1 | $38.5M | Buy |
427,442
+28,016
| +7% | +$2.52M | 0.99% | 41 |
|
|
2013
Q4 | $36.2M | Sell |
399,426
-154,434
| -28% | -$14M | 0.89% | 44 |
|
|
2013
Q3 | $41.8M | Sell |
553,860
-267,373
| -33% | -$20.2M | 1.01% | 41 |
|
|
2013
Q2 | $62.1M | Buy |
+821,233
| New | +$62.1M | 1.48% | 31 |
|