MAMU
Marathon Asset Management (UK)’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-848,311
| Closed | -$53.4M | – | 90 |
|
|
2023
Q3 | $53.4M | Sell |
848,311
-130,126
| -13% | -$8.19M | 1.66% | 19 |
|
|
2023
Q2 | $58.8M | Sell |
978,437
-20,833
| -2% | -$1.25M | 1.65% | 20 |
|
|
2023
Q1 | $56.2M | Sell |
999,270
-10,455
| -1% | -$588K | 1.57% | 22 |
|
|
2022
Q4 | $58.3M | Sell |
1,009,725
-15,140
| -1% | -$874K | 1.57% | 21 |
|
|
2022
Q3 | $64.4M | Sell |
1,024,865
-106,491
| -9% | -$6.69M | 1.92% | 12 |
|
|
2022
Q2 | $73.5M | Sell |
1,131,356
-32,572
| -3% | -$2.11M | 1.23% | 35 |
|
|
2022
Q1 | $68.8M | Sell |
1,163,928
-55,143
| -5% | -$3.26M | 0.93% | 48 |
|
|
2021
Q4 | $74.7M | Buy |
1,219,071
+269,353
| +28% | +$16.5M | 0.93% | 46 |
|
|
2021
Q3 | $58.6M | Sell |
949,718
-294,631
| -24% | -$18.2M | 0.71% | 56 |
|
|
2021
Q2 | $73.8M | Buy |
1,244,349
+230,751
| +23% | +$13.7M | 0.89% | 43 |
|
|
2021
Q1 | $59.3M | Sell |
1,013,598
-8,518
| -0.8% | -$499K | 0.83% | 42 |
|
|
2020
Q4 | $71M | Sell |
1,022,116
-351,066
| -26% | -$24.4M | 1% | 33 |
|
|
2020
Q3 | $81.2M | Sell |
1,373,182
-27,101
| -2% | -$1.6M | 1.28% | 25 |
|
|
2020
Q2 | $56.9M | Sell |
1,400,283
-170,396
| -11% | -$6.92M | 0.87% | 41 |
|
|
2020
Q1 | $53.2M | Sell |
1,570,679
-8,081
| -0.5% | -$274K | 0.95% | 36 |
|
|
2019
Q4 | $67.9M | Sell |
1,578,760
-22,078
| -1% | -$949K | 0.89% | 45 |
|
|
2019
Q3 | $63.9M | Sell |
1,600,838
-152,688
| -9% | -$6.09M | 0.84% | 45 |
|
|
2019
Q2 | $58.5M | Buy |
1,753,526
+3,990
| +0.2% | +$133K | 0.75% | 52 |
|
|
2019
Q1 | $59.4M | Sell |
1,749,536
-183,859
| -10% | -$6.25M | 0.79% | 49 |
|
|
2018
Q4 | $63.2M | Buy |
1,933,395
+15,704
| +0.8% | +$514K | 0.93% | 43 |
|
|
2018
Q3 | $69.2M | Sell |
1,917,691
-10,079
| -0.5% | -$364K | 0.87% | 41 |
|
|
2018
Q2 | $65.7M | Buy |
1,927,770
+10,725
| +0.6% | +$366K | 0.98% | 39 |
|
|
2018
Q1 | $60.2M | Buy |
1,917,045
+66,059
| +4% | +$2.08M | 0.93% | 42 |
|
|
2017
Q4 | $55.6M | Buy |
1,850,986
+54,935
| +3% | +$1.65M | 0.86% | 43 |
|
|
2017
Q3 | $56.6M | Buy |
1,796,051
+636,529
| +55% | +$20.1M | 0.93% | 39 |
|
|
2017
Q2 | $33.3M | Buy |
1,159,522
+417,461
| +56% | +$12M | 0.58% | 62 |
|
|
2017
Q1 | $24.3M | Sell |
742,061
-21,450
| -3% | -$704K | 0.53% | 65 |
|
|
2016
Q4 | $25.9M | Sell |
763,511
-3,422
| -0.4% | -$116K | 0.56% | 66 |
|
|
2016
Q3 | $26.8M | Buy |
+766,933
| New | +$26.8M | 0.58% | 63 |
|