Marathon Asset Management (UK)’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,191,146
| Closed | -$62.7M | – | 113 |
|
|
2021
Q3 | $62.7M | Sell |
1,191,146
-36,693
| -3% | -$2.04M | 0.76% | 54 |
|
|
2021
Q2 | $73.1M | Buy |
1,227,839
+647,967
| +112% | +$39.7M | 0.88% | 45 |
|
|
2021
Q1 | $35.9M | Sell |
579,872
-16,912
| -3% | -$1.06M | 0.5% | 74 |
|
|
2020
Q4 | $34.6M | Sell |
596,784
-22,655
| -4% | -$1.33M | 0.49% | 81 |
|
|
2020
Q3 | $35.2M | Sell |
619,439
-133,819
| -18% | -$7.51M | 0.55% | 67 |
|
|
2020
Q2 | $37.6M | Buy |
753,258
+212,602
| +39% | +$9.94M | 0.58% | 65 |
|
|
2020
Q1 | $22M | Sell |
540,656
-25,549
| -5% | -$1.2M | 0.4% | 78 |
|
|
2019
Q4 | $30.7M | Sell |
566,205
-43,707
| -7% | -$2.25M | 0.4% | 78 |
|
|
2019
Q3 | $28.5M | Sell |
609,912
-37,107
| -6% | -$1.69M | 0.37% | 79 |
|
|
2019
Q2 | $30.9M | Buy |
647,019
+9,397
| +1% | +$437K | 0.4% | 81 |
|
|
2019
Q1 | $29M | Buy |
637,622
+57,348
| +10% | +$2.5M | 0.39% | 80 |
|
|
2018
Q4 | $22.8M | Buy |
580,274
+36,264
| +7% | +$1.45M | 0.34% | 84 |
|
|
2018
Q3 | $24.7M | Sell |
544,010
-11,565
| -2% | -$510K | 0.31% | 85 |
|
|
2018
Q2 | $22.9M | Buy |
555,575
+1,185
| +0.2% | +$51.2K | 0.34% | 85 |
|
|
2018
Q1 | $24.5M | Buy |
554,390
+19,992
| +4% | +$946K | 0.38% | 83 |
|
|
2017
Q4 | $25.7M | Sell |
534,398
-112,041
| -17% | -$5.3M | 0.4% | 79 |
|
|
2017
Q3 | $31.2M | Sell |
646,439
-11,799
| -2% | -$532K | 0.51% | 67 |
|
|
2017
Q2 | $29M | Buy |
658,238
+430,850
| +189% | +$18.6M | 0.5% | 69 |
|
|
2017
Q1 | $10.2M | Sell |
227,388
-7,550
| -3% | -$340K | 0.22% | 83 |
|
|
2016
Q4 | $10M | Sell |
234,938
-1,996
| -0.8% | -$80.5K | 0.22% | 89 |
|
|
2016
Q3 | $9.28M | Sell |
236,934
-12,626
| -5% | -$480K | 0.2% | 87 |
|
|
2016
Q2 | $8.63M | Buy |
249,560
+4,757
| +2% | +$175K | 0.18% | 84 |
|
|
2016
Q1 | $8.93M | Buy |
+244,803
| New | +$8.2M | 0.2% | 84 |
|
Other funds holding PCAR
