Marshall Wace North America’s Marvell Technology MRVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$87M	Buy	1,442,200 +830,511	+136%	+$49.8M	0.37%	51
2021 Q2	$35.7M	Buy	611,689 +583,999	+2,109%	+$28.5M	0.15%	142
2021 Q1	$1.35M	Buy	27,690 +15,929	+135%	+$781K	0.01%	942
2020 Q4	$559K	Buy	+11,761	New	+$509K	﹤0.01%	1067
2020 Q3	–	Sell	-204,063	Closed	-$7.15M	–	1382
2020 Q2	$7.15M	Buy	+204,063	New	+$5.97M	0.05%	314
2019 Q2	–	Sell	-27,589	Closed	-$549K	–	1433
2019 Q1	$549K	Sell	27,589 -48,698	-64%	-$910K	﹤0.01%	788
2018 Q4	$1.24M	Sell	76,287 -64,295	-46%	-$1.07M	0.01%	562
2018 Q3	$2.71M	Sell	140,582 -806,103	-85%	-$16.6M	0.02%	431
2018 Q2	$20.3M	Sell	946,685 -4,169,964	-81%	-$89M	0.12%	198
2018 Q1	$107M	Sell	5,116,649 -1,300,806	-20%	-$29.8M	0.54%	39
2017 Q4	$138M	Buy	6,417,455 +4,825,681	+303%	+$98.4M	0.76%	16
2017 Q3	$28.7M	Buy	1,591,774 +712,902	+81%	+$11.9M	0.18%	151
2017 Q2	$14.9M	Sell	878,872 -882,909	-50%	-$14.3M	0.11%	239
2017 Q1	$26.4M	Buy	+1,761,781	New	+$27.1M	0.21%	135
2013 Q3	–	Sell	-276,691	Closed	-$3.24M	–	673
2013 Q2	$3.24M	Buy	+276,691	New	+$3M	0.26%	130