Marathon Asset Management (UK)’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,099,264
| Closed | -$186M | – | 103 |
|
|
2021
Q3 | $186M | Buy |
1,099,264
+140,486
| +15% | +$24.8M | 2.26% | 12 |
|
|
2021
Q2 | $167M | Buy |
958,778
+245,319
| +34% | +$41.3M | 2.02% | 13 |
|
|
2021
Q1 | $113M | Buy |
713,459
+20,660
| +3% | +$3.11M | 1.57% | 19 |
|
|
2020
Q4 | $106M | Buy |
692,799
+198,861
| +40% | +$29.4M | 1.48% | 18 |
|
|
2020
Q3 | $70.8M | Sell |
493,938
-15,696
| -3% | -$2.23M | 1.11% | 30 |
|
|
2020
Q2 | $66.1M | Buy |
509,634
+347,248
| +214% | +$46.7M | 1.01% | 33 |
|
|
2020
Q1 | $21.5M | Sell |
162,386
-25,214
| -13% | -$3.72M | 0.39% | 79 |
|
|
2019
Q4 | $27.6M | Sell |
187,600
-70,075
| -27% | -$10.4M | 0.36% | 81 |
|
|
2019
Q3 | $39.9M | Sell |
257,675
-744,537
| -74% | -$112M | 0.52% | 68 |
|
|
2019
Q2 | $134M | Sell |
1,002,212
-277,604
| -22% | -$35.3M | 1.73% | 15 |
|
|
2019
Q1 | $147M | Sell |
1,279,816
-12,987
| -1% | -$1.41M | 1.96% | 12 |
|
|
2018
Q4 | $139M | Sell |
1,292,803
-206,955
| -14% | -$22M | 2.05% | 11 |
|
|
2018
Q3 | $153M | Sell |
1,499,758
-266,342
| -15% | -$26.3M | 1.93% | 11 |
|
|
2018
Q2 | $164M | Buy |
1,766,100
+3,548
| +0.2% | +$331K | 2.46% | 6 |
|
|
2018
Q1 | $174M | Buy |
1,762,552
+68,293
| +4% | +$7.06M | 2.7% | 5 |
|
|
2017
Q4 | $192M | Buy |
1,694,259
+477,539
| +39% | +$52.5M | 2.96% | 4 |
|
|
2017
Q3 | $133M | Buy |
1,216,720
+79,651
| +7% | +$8.48M | 2.18% | 7 |
|
|
2017
Q2 | $122M | Buy |
1,137,069
+228,866
| +25% | +$25.3M | 2.11% | 11 |
|
|
2017
Q1 | $99.2M | Buy |
908,203
+5,598
| +0.6% | +$600K | 2.17% | 12 |
|
|
2016
Q4 | $93.4M | Buy |
902,605
+6,918
| +0.8% | +$683K | 2.02% | 13 |
|
|
2016
Q3 | $85.6M | Sell |
895,687
-261,652
| -23% | -$27.7M | 1.84% | 14 |
|
|
2016
Q2 | $131M | Buy |
1,157,339
+21,807
| +2% | +$2.04M | 2.79% | 6 |
|
|
2016
Q1 | $105M | Sell |
1,135,532
-57,663
| -5% | -$5.14M | 2.3% | 12 |
|
|
2015
Q4 | $107M | Sell |
1,193,195
-29,064
| -2% | -$2.61M | 2.41% | 13 |
|
|
2015
Q3 | $112M | Buy |
1,222,259
+71,466
| +6% | +$6.51M | 2.71% | 9 |
|
|
2015
Q2 | $102M | Buy |
+1,150,793
| New | +$109M | 2.33% | 13 |
|
Other funds holding HSY
