Acadian Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,383
| Closed | -$277K | – | 1773 |
|
|
2025
Q1 | $277K | Sell |
4,383
-62,829
| -93% | -$3.97M | ﹤0.01% | 1193 |
|
|
2024
Q4 | $5.12M | Sell |
67,212
-35,149
| -34% | -$2.68M | 0.01% | 516 |
|
|
2024
Q3 | $7.9M | Buy |
102,361
+19,310
| +23% | +$1.49M | 0.02% | 383 |
|
|
2024
Q2 | $6.9M | Buy |
83,051
+40,551
| +95% | +$3.37M | 0.02% | 426 |
|
|
2024
Q1 | $3.2M | Buy |
42,500
+21,259
| +100% | +$1.6M | 0.01% | 566 |
|
|
2023
Q4 | $1.51M | Buy |
21,241
+20,165
| +1,874% | +$1.44M | 0.01% | 746 |
|
|
2023
Q3 | $58K | Buy |
+1,076
| New | +$58K | ﹤0.01% | 1409 |
|
|
2023
Q1 | – | Sell |
-47,277
| Closed | -$2.87M | – | 1883 |
|
|
2022
Q4 | $2.87M | Buy |
47,277
+22,453
| +90% | +$1.36M | 0.01% | 587 |
|
|
2022
Q3 | $1.22M | Buy |
+24,824
| New | +$1.22M | 0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-1,272
| Closed | -$84K | – | 1800 |
|
|
2022
Q1 | $84K | Sell |
1,272
-5,111
| -80% | -$338K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $466K | Buy |
6,383
+2,036
| +47% | +$149K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $303K | Buy |
4,347
+3,114
| +253% | +$217K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $97K | Sell |
1,233
-1,394
| -53% | -$110K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $198K | Buy |
2,627
+917
| +54% | +$69.1K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $106K | Sell |
1,710
-2,659
| -61% | -$165K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $223K | Sell |
4,369
-971
| -18% | -$49.6K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $251K | Buy |
+5,340
| New | +$251K | ﹤0.01% | 1420 |
|
|
2015
Q1 | – | Sell |
-131
| Closed | -$9K | – | 1423 |
|
|
2014
Q4 | $9K | Buy |
+131
| New | +$9K | ﹤0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-39,810
| Closed | -$2.57M | – | 1011 |
|
|
2014
Q1 | $2.57M | Sell |
39,810
-112,401
| -74% | -$7.26M | 0.01% | 442 |
|
|
2013
Q4 | $9.14M | Sell |
152,211
-137,122
| -47% | -$8.24M | 0.05% | 259 |
|
|
2013
Q3 | $14.3M | Sell |
289,333
-35,994
| -11% | -$1.78M | 0.09% | 192 |
|
|
2013
Q2 | $13.4M | Buy |
+325,327
| New | +$13.4M | 0.09% | 178 |
|