MAMU
Marathon Asset Management (UK)’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-794,097
| Closed | -$62.7M | – | 113 |
|
|
2021
Q3 | $62.7M | Sell |
794,097
-24,462
| -3% | -$1.93M | 0.76% | 54 |
|
|
2021
Q2 | $73.1M | Buy |
818,559
+431,978
| +112% | +$38.6M | 0.88% | 45 |
|
|
2021
Q1 | $35.9M | Sell |
386,581
-11,275
| -3% | -$1.05M | 0.5% | 74 |
|
|
2020
Q4 | $34.6M | Sell |
397,856
-15,103
| -4% | -$1.31M | 0.49% | 81 |
|
|
2020
Q3 | $35.2M | Sell |
412,959
-89,213
| -18% | -$7.61M | 0.55% | 67 |
|
|
2020
Q2 | $37.6M | Buy |
502,172
+141,735
| +39% | +$10.6M | 0.58% | 65 |
|
|
2020
Q1 | $22M | Sell |
360,437
-17,033
| -5% | -$1.04M | 0.4% | 78 |
|
|
2019
Q4 | $30.7M | Sell |
377,470
-29,138
| -7% | -$2.37M | 0.4% | 78 |
|
|
2019
Q3 | $28.5M | Sell |
406,608
-24,738
| -6% | -$1.73M | 0.37% | 79 |
|
|
2019
Q2 | $30.9M | Buy |
431,346
+6,265
| +1% | +$449K | 0.4% | 81 |
|
|
2019
Q1 | $29M | Buy |
425,081
+38,232
| +10% | +$2.61M | 0.39% | 80 |
|
|
2018
Q4 | $22.8M | Buy |
386,849
+24,176
| +7% | +$1.42M | 0.34% | 84 |
|
|
2018
Q3 | $24.7M | Sell |
362,673
-7,710
| -2% | -$526K | 0.31% | 85 |
|
|
2018
Q2 | $22.9M | Buy |
370,383
+790
| +0.2% | +$48.9K | 0.34% | 85 |
|
|
2018
Q1 | $24.5M | Buy |
369,593
+13,328
| +4% | +$882K | 0.38% | 83 |
|
|
2017
Q4 | $25.7M | Sell |
356,265
-74,694
| -17% | -$5.39M | 0.4% | 79 |
|
|
2017
Q3 | $31.2M | Sell |
430,959
-7,866
| -2% | -$569K | 0.51% | 67 |
|
|
2017
Q2 | $29M | Buy |
438,825
+287,233
| +189% | +$19M | 0.5% | 69 |
|
|
2017
Q1 | $10.2M | Sell |
151,592
-5,033
| -3% | -$338K | 0.22% | 83 |
|
|
2016
Q4 | $10M | Sell |
156,625
-1,331
| -0.8% | -$85K | 0.22% | 89 |
|
|
2016
Q3 | $9.28M | Sell |
157,956
-8,417
| -5% | -$495K | 0.2% | 87 |
|
|
2016
Q2 | $8.63M | Buy |
166,373
+3,171
| +2% | +$164K | 0.18% | 84 |
|
|
2016
Q1 | $8.93M | Buy |
+163,202
| New | +$8.93M | 0.2% | 84 |
|