MAMU
Marathon Asset Management (UK)’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,136,829
| Closed | -$80.2M | – | 102 |
|
|
2021
Q3 | $80.2M | Sell |
1,136,829
-33,286
| -3% | -$2.35M | 0.97% | 41 |
|
|
2021
Q2 | $72.9M | Buy |
1,170,115
+57,499
| +5% | +$3.58M | 0.88% | 46 |
|
|
2021
Q1 | $74.7M | Sell |
1,112,616
-33,525
| -3% | -$2.25M | 1.04% | 32 |
|
|
2020
Q4 | $56.5M | Sell |
1,146,141
-42,102
| -4% | -$2.08M | 0.79% | 48 |
|
|
2020
Q3 | $44.2M | Sell |
1,188,243
-154,707
| -12% | -$5.76M | 0.7% | 56 |
|
|
2020
Q2 | $52.4M | Sell |
1,342,950
-608,214
| -31% | -$23.7M | 0.8% | 47 |
|
|
2020
Q1 | $69.4M | Sell |
1,951,164
-83,577
| -4% | -$2.97M | 1.24% | 26 |
|
|
2019
Q4 | $124M | Sell |
2,034,741
-153,139
| -7% | -$9.35M | 1.63% | 17 |
|
|
2019
Q3 | $133M | Sell |
2,187,880
-70,432
| -3% | -$4.29M | 1.75% | 16 |
|
|
2019
Q2 | $126M | Buy |
2,258,312
+136,422
| +6% | +$7.64M | 1.62% | 19 |
|
|
2019
Q1 | $106M | Sell |
2,121,890
-53,970
| -2% | -$2.7M | 1.42% | 27 |
|
|
2018
Q4 | $97.1M | Buy |
2,175,860
+1,002,225
| +85% | +$44.7M | 1.44% | 25 |
|
|
2018
Q3 | $59M | Buy |
1,173,635
+190,558
| +19% | +$9.57M | 0.74% | 52 |
|
|
2018
Q2 | $50.5M | Buy |
983,077
+752
| +0.1% | +$38.6K | 0.75% | 50 |
|
|
2018
Q1 | $50.8M | Buy |
982,325
+17,060
| +2% | +$883K | 0.79% | 49 |
|
|
2017
Q4 | $54.6M | Buy |
965,265
+33,367
| +4% | +$1.89M | 0.84% | 45 |
|
|
2017
Q3 | $51.9M | Buy |
931,898
+44,125
| +5% | +$2.46M | 0.85% | 44 |
|
|
2017
Q2 | $46.8M | Buy |
887,773
+132,351
| +18% | +$6.98M | 0.81% | 47 |
|
|
2017
Q1 | $36.5M | Buy |
755,422
+83,209
| +12% | +$4.02M | 0.8% | 50 |
|
|
2016
Q4 | $32.2M | Sell |
672,213
-8,321
| -1% | -$398K | 0.7% | 58 |
|
|
2016
Q3 | $29.3M | Buy |
680,534
+125,974
| +23% | +$5.42M | 0.63% | 62 |
|
|
2016
Q2 | $24.7M | Buy |
554,560
+10,736
| +2% | +$478K | 0.52% | 65 |
|
|
2016
Q1 | $25.2M | Buy |
543,824
+20,509
| +4% | +$949K | 0.55% | 61 |
|
|
2015
Q4 | $22.7M | Buy |
+523,315
| New | +$22.7M | 0.51% | 64 |
|