Marathon Asset Management (UK)’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-469,393
| Closed | -$55.9M | – | 99 |
|
|
2021
Q3 | $55.9M | Sell |
469,393
-13,745
| -3% | -$1.64M | 0.68% | 59 |
|
|
2021
Q2 | $61.2M | Buy |
483,138
+23,629
| +5% | +$2.99M | 0.74% | 52 |
|
|
2021
Q1 | $49.5M | Sell |
459,509
-93,541
| -17% | -$10.1M | 0.69% | 54 |
|
|
2020
Q4 | $52.6M | Sell |
553,050
-20,233
| -4% | -$1.92M | 0.74% | 50 |
|
|
2020
Q3 | $51.9M | Sell |
573,283
-97,092
| -14% | -$8.79M | 0.82% | 44 |
|
|
2020
Q2 | $51M | Sell |
670,375
-211,524
| -24% | -$16.1M | 0.78% | 51 |
|
|
2020
Q1 | $58.8M | Sell |
881,899
-35,649
| -4% | -$2.38M | 1.06% | 30 |
|
|
2019
Q4 | $71.6M | Sell |
917,548
-68,899
| -7% | -$5.38M | 0.94% | 39 |
|
|
2019
Q3 | $73.3M | Buy |
986,447
+130,514
| +15% | +$9.7M | 0.96% | 37 |
|
|
2019
Q2 | $64.9M | Sell |
855,933
-4,865
| -0.6% | -$369K | 0.83% | 47 |
|
|
2019
Q1 | $65.3M | Buy |
860,798
+106,366
| +14% | +$8.07M | 0.87% | 43 |
|
|
2018
Q4 | $51.4M | Buy |
754,432
+246,015
| +48% | +$16.8M | 0.76% | 50 |
|
|
2018
Q3 | $37.4M | Buy |
508,417
+78,370
| +18% | +$5.76M | 0.47% | 73 |
|
|
2018
Q2 | $31.4M | Buy |
430,047
+244
| +0.1% | +$17.8K | 0.47% | 76 |
|
|
2018
Q1 | $27.2M | Buy |
429,803
+7,390
| +2% | +$468K | 0.42% | 77 |
|
|
2017
Q4 | $27.3M | Buy |
422,413
+14,565
| +4% | +$942K | 0.42% | 77 |
|
|
2017
Q3 | $24.4M | Sell |
407,848
-7,891
| -2% | -$472K | 0.4% | 80 |
|
|
2017
Q2 | $23.5M | Sell |
415,739
-5,222
| -1% | -$295K | 0.41% | 78 |
|
|
2017
Q1 | $23.8M | Buy |
420,961
+9,070
| +2% | +$512K | 0.52% | 66 |
|
|
2016
Q4 | $21.8M | Sell |
411,891
-5,125
| -1% | -$271K | 0.47% | 70 |
|
|
2016
Q3 | $21.5M | Sell |
417,016
-16,871
| -4% | -$869K | 0.46% | 70 |
|
|
2016
Q2 | $21.3M | Buy |
433,887
+8,373
| +2% | +$411K | 0.45% | 69 |
|
|
2016
Q1 | $20.8M | Buy |
425,514
+7,498
| +2% | +$366K | 0.46% | 69 |
|
|
2015
Q4 | $18.9M | Sell |
418,016
-10,198
| -2% | -$460K | 0.43% | 68 |
|
|
2015
Q3 | $20.1M | Buy |
428,214
+503
| +0.1% | +$23.7K | 0.49% | 62 |
|
|
2015
Q2 | $19.7M | Buy |
427,711
+71,923
| +20% | +$3.32M | 0.45% | 62 |
|
|
2015
Q1 | $17.1M | Buy |
355,788
+79,176
| +29% | +$3.81M | 0.41% | 60 |
|
|
2014
Q4 | $12.3M | Sell |
276,612
-448,821
| -62% | -$20M | 0.3% | 64 |
|
|
2014
Q3 | $29.4M | Buy |
725,433
+18,057
| +3% | +$733K | 0.72% | 48 |
|
|
2014
Q2 | $31.2M | Sell |
707,376
-22
| -0% | -$972 | 0.77% | 47 |
|
|
2014
Q1 | $28M | Buy |
707,398
+143,762
| +26% | +$5.7M | 0.72% | 53 |
|
|
2013
Q4 | $24.9M | Sell |
563,636
-16,052
| -3% | -$710K | 0.61% | 55 |
|
|
2013
Q3 | $25.5M | Buy |
+579,688
| New | +$25.5M | 0.62% | 51 |
|