MAMU
Marathon Asset Management (UK)’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-419,584
| Closed | -$14.3M | – | 81 |
|
|
2025
Q1 | $14.3M | Sell |
419,584
-10,536
| -2% | -$358K | 0.44% | 59 |
|
|
2024
Q4 | $18M | Sell |
430,120
-13,575
| -3% | -$568K | 0.5% | 55 |
|
|
2024
Q3 | $18.2M | Sell |
443,695
-9,079
| -2% | -$373K | 0.5% | 61 |
|
|
2024
Q2 | $19M | Sell |
452,774
-82,341
| -15% | -$3.45M | 0.59% | 59 |
|
|
2024
Q1 | $29.2M | Buy |
535,115
+203,586
| +61% | +$11.1M | 0.78% | 47 |
|
|
2023
Q4 | $19.7M | Sell |
331,529
-30,931
| -9% | -$1.84M | 0.55% | 65 |
|
|
2023
Q3 | $19.5M | Sell |
362,460
-55,774
| -13% | -$3M | 0.61% | 64 |
|
|
2023
Q2 | $23.7M | Sell |
418,234
-8,918
| -2% | -$504K | 0.66% | 58 |
|
|
2023
Q1 | $22.9M | Sell |
427,152
-4,437
| -1% | -$237K | 0.64% | 65 |
|
|
2022
Q4 | $24.2M | Sell |
431,589
-6,459
| -1% | -$363K | 0.65% | 67 |
|
|
2022
Q3 | $20.9M | Sell |
438,048
-45,546
| -9% | -$2.17M | 0.62% | 71 |
|
|
2022
Q2 | $26.5M | Sell |
483,594
-13,963
| -3% | -$765K | 0.44% | 77 |
|
|
2022
Q1 | $32M | Sell |
497,557
-23,648
| -5% | -$1.52M | 0.43% | 80 |
|
|
2021
Q4 | $42.2M | Buy |
521,205
+115,188
| +28% | +$9.33M | 0.52% | 74 |
|
|
2021
Q3 | $30.5M | Sell |
406,017
-9,243
| -2% | -$695K | 0.37% | 70 |
|
|
2021
Q2 | $38.5M | Buy |
415,260
+120,991
| +41% | +$11.2M | 0.47% | 71 |
|
|
2021
Q1 | $25.9M | Buy |
294,269
+747
| +0.3% | +$65.8K | 0.36% | 87 |
|
|
2020
Q4 | $20.8M | Sell |
293,522
-78,964
| -21% | -$5.59M | 0.29% | 95 |
|
|
2020
Q3 | $17M | Buy |
372,486
+15,603
| +4% | +$712K | 0.27% | 94 |
|
|
2020
Q2 | $15.8M | Sell |
356,883
-12,546
| -3% | -$557K | 0.24% | 93 |
|
|
2020
Q1 | $11.7M | Buy |
369,429
+10,605
| +3% | +$335K | 0.21% | 94 |
|
|
2019
Q4 | $19.7M | Buy |
358,824
+14,291
| +4% | +$785K | 0.26% | 92 |
|
|
2019
Q3 | $18.4M | Sell |
344,533
-45,156
| -12% | -$2.41M | 0.24% | 92 |
|
|
2019
Q2 | $19.4M | Sell |
389,689
-5,426
| -1% | -$271K | 0.25% | 95 |
|
|
2019
Q1 | $19.2M | Sell |
395,115
-9,280
| -2% | -$452K | 0.26% | 91 |
|
|
2018
Q4 | $18.4M | Sell |
404,395
-11,972
| -3% | -$543K | 0.27% | 94 |
|
|
2018
Q3 | $21.9M | Buy |
416,367
+2,259
| +0.5% | +$119K | 0.28% | 92 |
|
|
2018
Q2 | $24.1M | Buy |
414,108
+2,899
| +0.7% | +$169K | 0.36% | 83 |
|
|
2018
Q1 | $23.1M | Buy |
411,209
+13,092
| +3% | +$737K | 0.36% | 86 |
|
|
2017
Q4 | $22.6M | Buy |
398,117
+1,705
| +0.4% | +$96.9K | 0.35% | 84 |
|
|
2017
Q3 | $21.1M | Buy |
+396,412
| New | +$21.1M | 0.35% | 86 |
|