Marathon Asset Management (UK)’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-401,175
Closed -$15.5M 90
2023
Q4
$15.5M Sell
401,175
-213,631
-35% -$7.43M 0.43% 74
2023
Q3
$20.4M Sell
614,806
-158,999
-21% -$4.77M 0.63% 60
2023
Q2
$20.3M Sell
773,805
-102,284
-12% -$2.5M 0.57% 70
2023
Q1
$21M Sell
876,089
-451,539
-34% -$10.5M 0.59% 72
2022
Q4
$30.8M Buy
1,327,628
+122,414
+10% +$2.83M 0.83% 56
2022
Q3
$25.3M Sell
1,205,214
-1,774,644
-60% -$42.9M 0.75% 62
2022
Q2
$68.1M Sell
2,979,858
-391,434
-12% -$9.67M 1.14% 41
2022
Q1
$78.4M Sell
3,371,292
-425,900
-11% -$9.45M 1.06% 42
2021
Q4
$86.5M Buy
+3,797,192
New +$76.1M 1.07% 40

Other funds holding VST