MAMU
Marathon Asset Management (UK)’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-529,597
| Closed | -$55.8M | – | 83 |
|
|
2024
Q1 | $55.8M | Buy |
529,597
+74,921
| +16% | +$7.89M | 1.49% | 22 |
|
|
2023
Q4 | $54.1M | Sell |
454,676
-26,225
| -5% | -$3.12M | 1.52% | 21 |
|
|
2023
Q3 | $64.6M | Sell |
480,901
-108,258
| -18% | -$14.5M | 2.01% | 13 |
|
|
2023
Q2 | $80.7M | Buy |
589,159
+107,298
| +22% | +$14.7M | 2.27% | 11 |
|
|
2023
Q1 | $72.7M | Sell |
481,861
-76,122
| -14% | -$11.5M | 2.03% | 13 |
|
|
2022
Q4 | $63.8M | Buy |
557,983
+186,390
| +50% | +$21.3M | 1.72% | 18 |
|
|
2022
Q3 | $43.7M | Sell |
371,593
-57,049
| -13% | -$6.7M | 1.3% | 28 |
|
|
2022
Q2 | $63.8M | Sell |
428,642
-42,020
| -9% | -$6.25M | 1.06% | 46 |
|
|
2022
Q1 | $62.3M | Sell |
470,662
-22,991
| -5% | -$3.04M | 0.84% | 58 |
|
|
2021
Q4 | $73.5M | Sell |
493,653
-128,372
| -21% | -$19.1M | 0.91% | 47 |
|
|
2021
Q3 | $95.6M | Sell |
622,025
-289,849
| -32% | -$44.6M | 1.16% | 36 |
|
|
2021
Q2 | $186M | Buy |
911,874
+25,649
| +3% | +$5.23M | 2.25% | 8 |
|
|
2021
Q1 | $193M | Sell |
886,225
-598,110
| -40% | -$130M | 2.68% | 5 |
|
|
2020
Q4 | $321M | Sell |
1,484,335
-203,007
| -12% | -$43.9M | 4.51% | 1 |
|
|
2020
Q3 | $214M | Buy |
1,687,342
+11,637
| +0.7% | +$1.47M | 3.36% | 3 |
|
|
2020
Q2 | $201M | Buy |
1,675,705
+180,031
| +12% | +$21.6M | 3.08% | 3 |
|
|
2020
Q1 | $151M | Buy |
1,495,674
+55,841
| +4% | +$5.63M | 2.7% | 5 |
|
|
2019
Q4 | $182M | Sell |
1,439,833
-73,680
| -5% | -$9.31M | 2.39% | 10 |
|
|
2019
Q3 | $156M | Buy |
1,513,513
+380,364
| +34% | +$39.1M | 2.04% | 13 |
|
|
2019
Q2 | $133M | Sell |
1,133,149
-43,114
| -4% | -$5.06M | 1.71% | 17 |
|
|
2019
Q1 | $194M | Buy |
1,176,263
+131,464
| +13% | +$21.7M | 2.59% | 5 |
|
|
2018
Q4 | $166M | Sell |
1,044,799
-23,824
| -2% | -$3.78M | 2.45% | 7 |
|
|
2018
Q3 | $244M | Buy |
1,068,623
+296,264
| +38% | +$67.7M | 3.09% | 4 |
|
|
2018
Q2 | $188M | Sell |
772,359
-11,637
| -1% | -$2.83M | 2.8% | 3 |
|
|
2018
Q1 | $175M | Sell |
783,996
-38,390
| -5% | -$8.57M | 2.7% | 4 |
|
|
2017
Q4 | $193M | Sell |
822,386
-332
| -0% | -$77.8K | 2.97% | 3 |
|
|
2017
Q3 | $204M | Buy |
822,718
+125,734
| +18% | +$31.1M | 3.35% | 3 |
|
|
2017
Q2 | $125M | Buy |
696,984
+218,791
| +46% | +$39.1M | 2.16% | 7 |
|
|
2017
Q1 | $82.5M | Buy |
478,193
+16,042
| +3% | +$2.77M | 1.81% | 20 |
|
|
2016
Q4 | $76M | Buy |
462,151
+9,685
| +2% | +$1.59M | 1.64% | 21 |
|
|
2016
Q3 | $82.4M | Buy |
452,466
+19,163
| +4% | +$3.49M | 1.77% | 19 |
|
|
2016
Q2 | $71.6M | Sell |
433,303
-16,897
| -4% | -$2.79M | 1.52% | 21 |
|
|
2016
Q1 | $85.9M | Buy |
450,200
+10,473
| +2% | +$2M | 1.89% | 15 |
|
|
2015
Q4 | $83.1M | Sell |
439,727
-950
| -0.2% | -$180K | 1.88% | 18 |
|
|
2015
Q3 | $60.6M | Buy |
440,677
+541
| +0.1% | +$74.3K | 1.46% | 24 |
|
|
2015
Q2 | $87.6M | Sell |
440,136
-1,261
| -0.3% | -$251K | 2% | 17 |
|
|
2015
Q1 | $92M | Buy |
441,397
+60,640
| +16% | +$12.6M | 2.23% | 14 |
|
|
2014
Q4 | $86.8M | Sell |
380,757
-186,474
| -33% | -$42.5M | 2.08% | 17 |
|
|
2014
Q3 | $124M | Sell |
567,231
-141,268
| -20% | -$30.8M | 3.03% | 5 |
|
|
2014
Q2 | $132M | Buy |
708,499
+42,288
| +6% | +$7.9M | 3.27% | 6 |
|
|
2014
Q1 | $101M | Sell |
666,211
-59
| -0% | -$8.98K | 2.6% | 12 |
|
|
2013
Q4 | $119M | Sell |
666,270
-175,640
| -21% | -$31.2M | 2.92% | 11 |
|
|
2013
Q3 | $131M | Buy |
841,910
+27,367
| +3% | +$4.25M | 3.17% | 7 |
|
|
2013
Q2 | $75.3M | Buy |
+814,543
| New | +$75.3M | 1.79% | 23 |
|