MAMU
Marathon Asset Management (UK)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,091,761
| Closed | -$19.3M | – | 88 |
|
|
2023
Q3 | $19.3M | Sell |
1,091,761
-53,157
| -5% | -$940K | 0.6% | 66 |
|
|
2023
Q2 | $21.2M | Sell |
1,144,918
-128,318
| -10% | -$2.38M | 0.6% | 67 |
|
|
2023
Q1 | $21.8M | Sell |
1,273,236
-197,065
| -13% | -$3.38M | 0.61% | 70 |
|
|
2022
Q4 | $31.5M | Sell |
1,470,301
-60,621
| -4% | -$1.3M | 0.85% | 53 |
|
|
2022
Q3 | $30.8M | Sell |
1,530,922
-1,271,669
| -45% | -$25.6M | 0.92% | 49 |
|
|
2022
Q2 | $61.5M | Sell |
2,802,591
-159,775
| -5% | -$3.51M | 1.03% | 49 |
|
|
2022
Q1 | $78.6M | Sell |
2,962,366
-234,588
| -7% | -$6.22M | 1.07% | 41 |
|
|
2021
Q4 | $83.1M | Buy |
+3,196,954
| New | +$83.1M | 1.03% | 43 |
|