MAMU
Marathon Asset Management (UK)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-973,664
| Closed | -$51.9M | – | 105 |
|
|
2021
Q3 | $51.9M | Sell |
973,664
-28,560
| -3% | -$1.52M | 0.63% | 61 |
|
|
2021
Q2 | $56.3M | Sell |
1,002,224
-1,031,390
| -51% | -$57.9M | 0.68% | 59 |
|
|
2021
Q1 | $130M | Sell |
2,033,614
-63,029
| -3% | -$4.03M | 1.81% | 16 |
|
|
2020
Q4 | $104M | Sell |
2,096,643
-283,283
| -12% | -$14.1M | 1.47% | 19 |
|
|
2020
Q3 | $123M | Sell |
2,379,926
-306,238
| -11% | -$15.9M | 1.94% | 13 |
|
|
2020
Q2 | $161M | Sell |
2,686,164
-350,220
| -12% | -$21M | 2.46% | 7 |
|
|
2020
Q1 | $164M | Sell |
3,036,384
-136,430
| -4% | -$7.38M | 2.95% | 4 |
|
|
2019
Q4 | $190M | Sell |
3,172,814
-237,980
| -7% | -$14.2M | 2.5% | 8 |
|
|
2019
Q3 | $176M | Sell |
3,410,794
-141,392
| -4% | -$7.29M | 2.31% | 10 |
|
|
2019
Q2 | $170M | Buy |
3,552,186
+28,882
| +0.8% | +$1.38M | 2.18% | 10 |
|
|
2019
Q1 | $189M | Sell |
3,523,304
-25,705
| -0.7% | -$1.38M | 2.52% | 7 |
|
|
2018
Q4 | $167M | Buy |
3,549,009
+548,934
| +18% | +$25.8M | 2.46% | 6 |
|
|
2018
Q3 | $142M | Buy |
3,000,075
+167,969
| +6% | +$7.94M | 1.79% | 15 |
|
|
2018
Q2 | $141M | Buy |
2,832,106
+6,371
| +0.2% | +$317K | 2.1% | 10 |
|
|
2018
Q1 | $147M | Buy |
2,825,735
+79,435
| +3% | +$4.13M | 2.27% | 8 |
|
|
2017
Q4 | $127M | Buy |
2,746,300
+199,461
| +8% | +$9.21M | 1.95% | 14 |
|
|
2017
Q3 | $97M | Buy |
2,546,839
+51,420
| +2% | +$1.96M | 1.59% | 22 |
|
|
2017
Q2 | $84.2M | Buy |
2,495,419
+402,393
| +19% | +$13.6M | 1.46% | 26 |
|
|
2017
Q1 | $75.5M | Sell |
2,093,026
-69,038
| -3% | -$2.49M | 1.65% | 23 |
|
|
2016
Q4 | $78.4M | Sell |
2,162,064
-24,083
| -1% | -$874K | 1.69% | 20 |
|
|
2016
Q3 | $82.5M | Sell |
2,186,147
-107,576
| -5% | -$4.06M | 1.77% | 18 |
|
|
2016
Q2 | $75.2M | Buy |
2,293,723
+42,478
| +2% | +$1.39M | 1.6% | 18 |
|
|
2016
Q1 | $72.8M | Sell |
2,251,245
-312,231
| -12% | -$10.1M | 1.6% | 20 |
|
|
2015
Q4 | $88.3M | Sell |
2,563,476
-308,329
| -11% | -$10.6M | 2% | 16 |
|
|
2015
Q3 | $86.5M | Buy |
2,871,805
+10,533
| +0.4% | +$317K | 2.09% | 15 |
|
|
2015
Q2 | $87M | Buy |
2,861,272
+84,212
| +3% | +$2.56M | 1.99% | 18 |
|
|
2015
Q1 | $86.8M | Sell |
2,777,060
-225,241
| -8% | -$7.04M | 2.1% | 17 |
|
|
2014
Q4 | $109M | Sell |
3,002,301
-14,654
| -0.5% | -$532K | 2.62% | 9 |
|
|
2014
Q3 | $105M | Buy |
3,016,955
+4,298
| +0.1% | +$150K | 2.57% | 11 |
|
|
2014
Q2 | $93.1M | Buy |
3,012,657
+803,390
| +36% | +$24.8M | 2.3% | 15 |
|
|
2014
Q1 | $57M | Sell |
2,209,267
-228,219
| -9% | -$5.89M | 1.46% | 29 |
|
|
2013
Q4 | $63.3M | Sell |
2,437,486
-274,404
| -10% | -$7.12M | 1.56% | 24 |
|
|
2013
Q3 | $62.2M | Sell |
2,711,890
-503,210
| -16% | -$11.5M | 1.51% | 28 |
|
|
2013
Q2 | $76.8M | Buy |
+3,215,100
| New | +$76.8M | 1.82% | 18 |
|