MAMU
Marathon Asset Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.1M | Sell |
231,752
-3,301
| -1% | -$586K | 1.32% | 32 |
|
2025
Q1 | $36.7M | Sell |
235,053
-25,973
| -10% | -$4.06M | 1.12% | 32 |
|
2024
Q4 | $49.7M | Sell |
261,026
-17,029
| -6% | -$3.24M | 1.39% | 21 |
|
2024
Q3 | $46.5M | Sell |
278,055
-29,395
| -10% | -$4.91M | 1.28% | 26 |
|
2024
Q2 | $56.4M | Sell |
307,450
-52,709
| -15% | -$9.67M | 1.77% | 17 |
|
2024
Q1 | $54.8M | Sell |
360,159
-23,975
| -6% | -$3.65M | 1.46% | 23 |
|
2023
Q4 | $54.1M | Sell |
384,134
-11,444
| -3% | -$1.61M | 1.52% | 22 |
|
2023
Q3 | $52.2M | Sell |
395,578
-49,724
| -11% | -$6.56M | 1.62% | 21 |
|
2023
Q2 | $53.9M | Sell |
445,302
-49,754
| -10% | -$6.02M | 1.51% | 24 |
|
2023
Q1 | $51.5M | Sell |
495,056
-76,272
| -13% | -$7.93M | 1.44% | 27 |
|
2022
Q4 | $50.7M | Sell |
571,328
-14,428
| -2% | -$1.28M | 1.37% | 30 |
|
2022
Q3 | $56.3M | Buy |
585,756
+531,613
| +982% | +$51.1M | 1.68% | 17 |
|
2022
Q2 | $118M | Sell |
54,143
-3,345
| -6% | -$7.32M | 1.98% | 9 |
|
2022
Q1 | $161M | Sell |
57,488
-4,721
| -8% | -$13.2M | 2.18% | 6 |
|
2021
Q4 | $180M | Sell |
62,209
-31,287
| -33% | -$90.5M | 2.23% | 7 |
|
2021
Q3 | $249M | Sell |
93,496
-2,834
| -3% | -$7.55M | 3.02% | 5 |
|
2021
Q2 | $241M | Buy |
96,330
+28,955
| +43% | +$72.6M | 2.92% | 5 |
|
2021
Q1 | $139M | Sell |
67,375
-12,429
| -16% | -$25.7M | 1.94% | 13 |
|
2020
Q4 | $140M | Sell |
79,804
-3,029
| -4% | -$5.31M | 1.97% | 11 |
|
2020
Q3 | $122M | Sell |
82,833
-12,107
| -13% | -$17.8M | 1.91% | 14 |
|
2020
Q2 | $134M | Buy |
94,940
+26,859
| +39% | +$38M | 2.06% | 13 |
|
2020
Q1 | $79.2M | Sell |
68,081
-7,445
| -10% | -$8.66M | 1.42% | 21 |
|
2019
Q4 | $101M | Sell |
75,526
-30,309
| -29% | -$40.5M | 1.33% | 26 |
|
2019
Q3 | $129M | Sell |
105,835
-6,437
| -6% | -$7.85M | 1.69% | 17 |
|
2019
Q2 | $121M | Buy |
112,272
+1,972
| +2% | +$2.13M | 1.56% | 21 |
|
2019
Q1 | $129M | Buy |
110,300
+4,679
| +4% | +$5.49M | 1.73% | 17 |
|
2018
Q4 | $109M | Buy |
105,621
+9,135
| +9% | +$9.46M | 1.62% | 18 |
|
2018
Q3 | $115M | Sell |
96,486
-2,100
| -2% | -$2.51M | 1.45% | 23 |
|
2018
Q2 | $110M | Buy |
98,586
+245
| +0.2% | +$273K | 1.64% | 20 |
|
2018
Q1 | $101M | Buy |
98,341
+3,477
| +4% | +$3.59M | 1.57% | 22 |
|
2017
Q4 | $99.3M | Buy |
94,864
+1,508
| +2% | +$1.58M | 1.53% | 24 |
|
2017
Q3 | $89.5M | Sell |
93,356
-1,708
| -2% | -$1.64M | 1.47% | 24 |
|
2017
Q2 | $86.4M | Buy |
95,064
+50,345
| +113% | +$45.7M | 1.5% | 23 |
|
2017
Q1 | $37.1M | Sell |
44,719
-1,451
| -3% | -$1.2M | 0.81% | 49 |
|
2016
Q4 | $35.6M | Sell |
46,170
-428
| -0.9% | -$330K | 0.77% | 51 |
|
2016
Q3 | $36.2M | Sell |
46,598
-2,487
| -5% | -$1.93M | 0.78% | 51 |
|
2016
Q2 | $34M | Buy |
49,085
+897
| +2% | +$621K | 0.72% | 53 |
|
2016
Q1 | $35.9M | Buy |
48,188
+23,770
| +97% | +$17.7M | 0.79% | 51 |
|
2015
Q4 | $18.5M | Sell |
24,418
-64,182
| -72% | -$48.7M | 0.42% | 69 |
|
2015
Q3 | $55.8M | Buy |
88,600
+565
| +0.6% | +$356K | 1.35% | 27 |
|
2015
Q2 | $47.1M | Sell |
88,035
-1,955
| -2% | -$1.04M | 1.07% | 36 |
|
2015
Q1 | $49.7M | Sell |
89,990
-1,084
| -1% | -$599K | 1.2% | 35 |
|
2014
Q4 | $48.2M | Buy |
91,074
+21,000
| +30% | +$11.1M | 1.16% | 36 |
|
2014
Q3 | $40.9M | Buy |
70,074
+44,968
| +179% | +$26.3M | 1% | 40 |
|
2014
Q2 | $14.7M | Sell |
25,106
-12
| -0% | -$7.02K | 0.36% | 63 |
|
2014
Q1 | $28M | Buy |
+25,118
| New | +$28M | 0.72% | 54 |
|