Marathon Asset Management (UK)’s NOV NOV Stock Holding History

Marathon Asset Management (UK)’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-814,382	Closed	-$12.5M	–	96
2021 Q2	$12.5M	Sell	814,382 -2,247,784	-73%	-$34.4M	0.15%	89
2021 Q1	$42M	Buy	3,062,166 +853,066	+39%	+$11.7M	0.58%	67
2020 Q4	$30.3M	Sell	2,209,100 -81,612	-4%	-$1.12M	0.43%	83
2020 Q3	$20.8M	Sell	2,290,712 -291,213	-11%	-$2.64M	0.33%	91
2020 Q2	$31.6M	Sell	2,581,925 -650,338	-20%	-$7.97M	0.48%	74
2020 Q1	$31.8M	Buy	3,232,263 +1,062,694	+49%	+$10.4M	0.57%	64
2019 Q4	$54.3M	Sell	2,169,569 -164,122	-7%	-$4.11M	0.72%	54
2019 Q3	$49.5M	Buy	2,333,691 +181,803	+8%	+$3.85M	0.65%	57
2019 Q2	$47.8M	Buy	2,151,888 +1,045,513	+94%	+$23.2M	0.61%	61
2019 Q1	$29.5M	Buy	1,106,375 +33,847	+3%	+$902K	0.39%	78
2018 Q4	$27.6M	Buy	1,072,528 +67,255	+7%	+$1.73M	0.41%	76
2018 Q3	$43.3M	Sell	1,005,273 -474,459	-32%	-$20.4M	0.55%	63
2018 Q2	$64.2M	Buy	1,479,732 +4,232	+0.3%	+$184K	0.96%	41
2018 Q1	$54.3M	Buy	1,475,500 +50,125	+4%	+$1.85M	0.84%	47
2017 Q4	$51.3M	Buy	1,425,375 +23,126	+2%	+$833K	0.79%	48
2017 Q3	$50.1M	Sell	1,402,249 -25,769	-2%	-$921K	0.82%	46
2017 Q2	$47M	Buy	1,428,018 +454,923	+47%	+$15M	0.81%	46
2017 Q1	$39M	Sell	973,095 -31,572	-3%	-$1.27M	0.85%	45
2016 Q4	$37.6M	Sell	1,004,667 -9,995	-1%	-$374K	0.81%	48
2016 Q3	$37.3M	Buy	1,014,662 +226,347	+29%	+$8.31M	0.8%	50
2016 Q2	$26.5M	Buy	788,315 +14,444	+2%	+$486K	0.56%	62
2016 Q1	$24.1M	Buy	773,871 +45,481	+6%	+$1.41M	0.53%	64
2015 Q4	$24.4M	Buy	728,390 +269,546	+59%	+$9.03M	0.55%	62
2015 Q3	$17.3M	Buy	458,844 +3,819	+0.8%	+$144K	0.42%	64
2015 Q2	$22M	Sell	455,025 -12,816	-3%	-$619K	0.5%	60
2015 Q1	$23.4M	Sell	467,841 -5,585	-1%	-$279K	0.57%	54
2014 Q4	$31M	Buy	473,426 +197,881	+72%	+$13M	0.75%	49
2014 Q3	$21M	Buy	275,545 +7,143	+3%	+$544K	0.51%	58
2014 Q2	$22.1M	Sell	268,402 -438	-0.2%	-$36.1K	0.55%	57
2014 Q1	$18.9M	Buy	+268,840	New	+$18.9M	0.48%	62