Acadian Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-784
| Closed | -$87K | – | 1979 |
|
|
2024
Q3 | $87K | Buy |
+784
| New | +$87K | ﹤0.01% | 1637 |
|
|
2023
Q3 | – | Sell |
-7,430
| Closed | -$848K | – | 1777 |
|
|
2023
Q2 | $848K | Hold |
7,430
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $861K | Sell |
7,430
-34,986
| -82% | -$4.05M | ﹤0.01% | 915 |
|
|
2022
Q4 | $3.71M | Sell |
42,416
-43,276
| -51% | -$3.79M | 0.02% | 528 |
|
|
2022
Q3 | $6.85M | Sell |
85,692
-139,895
| -62% | -$11.2M | 0.04% | 339 |
|
|
2022
Q2 | $16.6M | Sell |
225,587
-76,509
| -25% | -$5.64M | 0.09% | 198 |
|
|
2022
Q1 | $25.9M | Sell |
302,096
-11,198
| -4% | -$959K | 0.11% | 195 |
|
|
2021
Q4 | $28.8M | Sell |
313,294
-40,119
| -11% | -$3.69M | 0.11% | 175 |
|
|
2021
Q3 | $24.2M | Sell |
353,413
-81,118
| -19% | -$5.56M | 0.09% | 186 |
|
|
2021
Q2 | $32.7M | Sell |
434,531
-62,875
| -13% | -$4.74M | 0.12% | 164 |
|
|
2021
Q1 | $32.9M | Sell |
497,406
-62,637
| -11% | -$4.15M | 0.13% | 154 |
|
|
2020
Q4 | $35.7M | Sell |
560,043
-53,024
| -9% | -$3.38M | 0.14% | 137 |
|
|
2020
Q3 | $31.9M | Sell |
613,067
-17,890
| -3% | -$931K | 0.13% | 151 |
|
|
2020
Q2 | $38.8M | Buy |
630,957
+2,589
| +0.4% | +$159K | 0.17% | 142 |
|
|
2020
Q1 | $22M | Sell |
628,368
-127,431
| -17% | -$4.46M | 0.13% | 150 |
|
|
2019
Q4 | $44.9M | Sell |
755,799
-4,389
| -0.6% | -$261K | 0.2% | 115 |
|
|
2019
Q3 | $46.6M | Buy |
+760,188
| New | +$46.6M | 0.2% | 119 |
|
|
2019
Q2 | – | Sell |
-767,852
| Closed | -$43.8M | – | 1963 |
|
|
2019
Q1 | $43.8M | Buy |
767,852
+33,243
| +5% | +$1.9M | 0.19% | 120 |
|
|
2018
Q4 | $33M | Buy |
734,609
+34,870
| +5% | +$1.57M | 0.16% | 133 |
|
|
2018
Q3 | $42.3M | Buy |
699,739
+64,653
| +10% | +$3.91M | 0.17% | 130 |
|
|
2018
Q2 | $34.4M | Buy |
635,086
+86,607
| +16% | +$4.69M | 0.15% | 138 |
|
|
2018
Q1 | $28M | Buy |
548,479
+232,969
| +74% | +$11.9M | 0.12% | 158 |
|
|
2017
Q4 | $15.3M | Buy |
315,510
+176,602
| +127% | +$8.58M | 0.07% | 229 |
|
|
2017
Q3 | $6M | Buy |
138,908
+44,908
| +48% | +$1.94M | 0.03% | 343 |
|
|
2017
Q2 | $3.52M | Sell |
94,000
-39,529
| -30% | -$1.48M | 0.02% | 456 |
|
|
2017
Q1 | $4.48M | Sell |
133,529
-59,685
| -31% | -$2M | 0.02% | 428 |
|
|
2016
Q4 | $7.65M | Buy |
193,214
+16,970
| +10% | +$672K | 0.04% | 337 |
|
|
2016
Q3 | $5.41M | Buy |
176,244
+101,261
| +135% | +$3.11M | 0.03% | 361 |
|
|
2016
Q2 | $1.86M | Buy |
74,983
+37,888
| +102% | +$938K | 0.01% | 535 |
|
|
2016
Q1 | $982K | Buy |
37,095
+31,396
| +551% | +$831K | 0.01% | 634 |
|
|
2015
Q4 | $160K | Sell |
5,699
-18,950
| -77% | -$532K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $739K | Sell |
24,649
-6,300
| -20% | -$189K | ﹤0.01% | 721 |
|
|
2015
Q2 | $1.09M | Buy |
30,949
+25,167
| +435% | +$887K | 0.01% | 662 |
|
|
2015
Q1 | $222K | Hold |
5,782
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $204K | Buy |
+5,782
| New | +$204K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-6,254
| Closed | -$231K | – | 1087 |
|
|
2014
Q2 | $231K | Buy |
6,254
+3,194
| +104% | +$118K | ﹤0.01% | 780 |
|
|
2014
Q1 | $104K | Buy |
+3,060
| New | +$104K | ﹤0.01% | 842 |
|