Acadian Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,012
| Closed | -$355K | – | 1920 |
|
|
2024
Q3 | $355K | Buy |
+2,012
| New | +$355K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-954
| Closed | -$157K | – | 1720 |
|
|
2021
Q4 | $157K | Sell |
954
-40,454
| -98% | -$6.66M | ﹤0.01% | 1286 |
|
|
2021
Q3 | $6.98M | Sell |
41,408
-47,782
| -54% | -$8.06M | 0.03% | 380 |
|
|
2021
Q2 | $17.3M | Sell |
89,190
-7,441
| -8% | -$1.44M | 0.07% | 237 |
|
|
2021
Q1 | $16.9M | Sell |
96,631
-1,413
| -1% | -$248K | 0.07% | 239 |
|
|
2020
Q4 | $18M | Sell |
98,044
-7,284
| -7% | -$1.34M | 0.07% | 238 |
|
|
2020
Q3 | $18.8M | Buy |
105,328
+3,960
| +4% | +$708K | 0.08% | 215 |
|
|
2020
Q2 | $15.7M | Sell |
101,368
-3,480
| -3% | -$539K | 0.07% | 250 |
|
|
2020
Q1 | $15.2M | Sell |
104,848
-10,321
| -9% | -$1.49M | 0.09% | 201 |
|
|
2019
Q4 | $18.4M | Sell |
115,169
-23,273
| -17% | -$3.73M | 0.08% | 213 |
|
|
2019
Q3 | $19.2M | Sell |
138,442
-7,363
| -5% | -$1.02M | 0.08% | 222 |
|
|
2019
Q2 | $21.7M | Buy |
145,805
+12,751
| +10% | +$1.89M | 0.1% | 185 |
|
|
2019
Q1 | $20.9M | Buy |
133,054
+41,995
| +46% | +$6.58M | 0.09% | 192 |
|
|
2018
Q4 | $16.1M | Buy |
91,059
+51,207
| +128% | +$9.06M | 0.08% | 197 |
|
|
2018
Q3 | $5.95M | Buy |
39,852
+16,574
| +71% | +$2.47M | 0.02% | 351 |
|
|
2018
Q2 | $3.22M | Buy |
23,278
+10,316
| +80% | +$1.43M | 0.01% | 456 |
|
|
2018
Q1 | $1.6M | Buy |
12,962
+10,520
| +431% | +$1.3M | 0.01% | 633 |
|
|
2017
Q4 | $316K | Sell |
2,442
-2,458
| -50% | -$318K | ﹤0.01% | 889 |
|
|
2017
Q3 | $588K | Sell |
4,900
-14,908
| -75% | -$1.79M | ﹤0.01% | 765 |
|
|
2017
Q2 | $2.43M | Sell |
19,808
-125,539
| -86% | -$15.4M | 0.01% | 533 |
|
|
2017
Q1 | $18.7M | Buy |
145,347
+6,603
| +5% | +$851K | 0.09% | 208 |
|
|
2016
Q4 | $19.6M | Buy |
138,744
+79,108
| +133% | +$11.2M | 0.1% | 198 |
|
|
2016
Q3 | $7.88M | Buy |
59,636
+16,106
| +37% | +$2.13M | 0.04% | 303 |
|
|
2016
Q2 | $5.56M | Sell |
43,530
-76,761
| -64% | -$9.8M | 0.03% | 353 |
|
|
2016
Q1 | $13.3M | Sell |
120,291
-18,427
| -13% | -$2.04M | 0.07% | 241 |
|
|
2015
Q4 | $16M | Buy |
138,718
+112,054
| +420% | +$12.9M | 0.08% | 231 |
|
|
2015
Q3 | $2.6M | Buy |
+26,664
| New | +$2.6M | 0.01% | 508 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$11K | – | 1434 |
|
|
2015
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $9K | Buy |
106
+48
| +83% | +$4.08K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-5,579
| Closed | -$492K | – | 1013 |
|
|
2013
Q4 | $492K | Sell |
5,579
-20,640
| -79% | -$1.82M | ﹤0.01% | 689 |
|
|
2013
Q3 | $2.05M | Buy |
26,219
+349
| +1% | +$27.3K | 0.01% | 445 |
|
|
2013
Q2 | $2.02M | Buy |
+25,870
| New | +$2.02M | 0.01% | 389 |
|