MAMU
Marathon Asset Management (UK)’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
402,752
-90,455
| -18% | -$9.95M | 1.42% | 26 |
|
|
2025
Q1 | $45.6M | Sell |
493,207
-28,195
| -5% | -$2.61M | 1.39% | 23 |
|
|
2024
Q4 | $45.8M | Buy |
521,402
+6,723
| +1% | +$591K | 1.28% | 25 |
|
|
2024
Q3 | $48.3M | Buy |
514,679
+8,524
| +2% | +$800K | 1.33% | 24 |
|
|
2024
Q2 | $48.2M | Buy |
506,155
+44,179
| +10% | +$4.2M | 1.51% | 25 |
|
|
2024
Q1 | $48.1M | Buy |
461,976
+6,863
| +2% | +$715K | 1.28% | 33 |
|
|
2023
Q4 | $48.4M | Sell |
455,113
-39,643
| -8% | -$4.21M | 1.36% | 27 |
|
|
2023
Q3 | $44.5M | Buy |
494,756
+13,481
| +3% | +$1.21M | 1.38% | 26 |
|
|
2023
Q2 | $53.2M | Buy |
481,275
+60,316
| +14% | +$6.67M | 1.49% | 26 |
|
|
2023
Q1 | $38.9M | Sell |
420,959
-18,689
| -4% | -$1.73M | 1.09% | 33 |
|
|
2022
Q4 | $36.6M | Sell |
439,648
-29,090
| -6% | -$2.42M | 0.99% | 41 |
|
|
2022
Q3 | $31.4M | Buy |
+468,738
| New | +$31.4M | 0.94% | 48 |
|