Aberdeen Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
214,663
-33,902
| -14% | -$2.69M | 0.03% | 457 |
|
|
2025
Q1 | $20.3M | Buy |
248,565
+36,079
| +17% | +$2.94M | 0.04% | 386 |
|
|
2024
Q4 | $21.1M | Sell |
212,486
-46,242
| -18% | -$4.6M | 0.04% | 360 |
|
|
2024
Q3 | $28.9M | Buy |
258,728
+42,717
| +20% | +$4.78M | 0.05% | 305 |
|
|
2024
Q2 | $23.4M | Sell |
216,011
-8,640
| -4% | -$934K | 0.04% | 340 |
|
|
2024
Q1 | $29.6M | Buy |
224,651
+20,379
| +10% | +$2.68M | 0.06% | 313 |
|
|
2023
Q4 | $26.6M | Sell |
204,272
-27,359
| -12% | -$3.56M | 0.06% | 320 |
|
|
2023
Q3 | $23.6M | Sell |
231,631
-51,992
| -18% | -$5.3M | 0.06% | 294 |
|
|
2023
Q2 | $32.4M | Sell |
283,623
-70,259
| -20% | -$8.02M | 0.08% | 248 |
|
|
2023
Q1 | $41.1M | Sell |
353,882
-269,246
| -43% | -$31.2M | 0.1% | 204 |
|
|
2022
Q4 | $54.5M | Sell |
623,128
-1,798
| -0.3% | -$157K | 0.15% | 150 |
|
|
2022
Q3 | $50M | Sell |
624,926
-110,206
| -15% | -$8.82M | 0.15% | 143 |
|
|
2022
Q2 | $53.6M | Sell |
735,132
-24,060
| -3% | -$1.75M | 0.17% | 121 |
|
|
2022
Q1 | $65.9M | Buy |
759,192
+27,686
| +4% | +$2.4M | 0.17% | 130 |
|
|
2021
Q4 | $67.3M | Sell |
731,506
-25,868
| -3% | -$2.38M | 0.15% | 148 |
|
|
2021
Q3 | $52.3M | Buy |
757,374
+432,236
| +133% | +$29.8M | 0.12% | 180 |
|
|
2021
Q2 | $24.5M | Buy |
+325,138
| New | +$24.5M | 0.05% | 312 |
|