MAMU
Marathon Asset Management (UK)’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,181
| Closed | -$15.2M | – | 92 |
|
|
2022
Q4 | $15.2M | Sell |
116,181
-70,771
| -38% | -$9.26M | 0.41% | 80 |
|
|
2022
Q3 | $19.8M | Sell |
186,952
-155,295
| -45% | -$16.5M | 0.59% | 72 |
|
|
2022
Q2 | $35.5M | Sell |
342,247
-19,481
| -5% | -$2.02M | 0.59% | 72 |
|
|
2022
Q1 | $39.5M | Sell |
361,728
-28,737
| -7% | -$3.14M | 0.54% | 75 |
|
|
2021
Q4 | $43.4M | Buy |
+390,465
| New | +$43.4M | 0.54% | 73 |
|
|
2021
Q3 | – | Sell |
-203,197
| Closed | -$24.6M | – | 100 |
|
|
2021
Q2 | $24.6M | Sell |
203,197
-61,683
| -23% | -$7.46M | 0.3% | 81 |
|
|
2021
Q1 | $32.3M | Sell |
264,880
-100,121
| -27% | -$12.2M | 0.45% | 80 |
|
|
2020
Q4 | $45.8M | Sell |
365,001
-13,788
| -4% | -$1.73M | 0.64% | 61 |
|
|
2020
Q3 | $26.2M | Sell |
378,789
-48,019
| -11% | -$3.32M | 0.41% | 83 |
|
|
2020
Q2 | $29.2M | Sell |
426,808
-105,157
| -20% | -$7.2M | 0.45% | 76 |
|
|
2020
Q1 | $25.5M | Sell |
531,965
-25,985
| -5% | -$1.25M | 0.46% | 75 |
|
|
2019
Q4 | $48.3M | Sell |
557,950
-42,253
| -7% | -$3.66M | 0.64% | 59 |
|
|
2019
Q3 | $49.5M | Sell |
600,203
-35,150
| -6% | -$2.9M | 0.65% | 56 |
|
|
2019
Q2 | $37.2M | Buy |
+635,353
| New | +$37.2M | 0.48% | 75 |
|
|
2019
Q1 | – | Sell |
-212,663
| Closed | -$12.8M | – | 105 |
|
|
2018
Q4 | $12.8M | Buy |
+212,663
| New | +$12.8M | 0.19% | 101 |
|