Algert Global’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Sell |
29,830
-2,020
| -6% | -$294K | 0.06% | 482 |
|
|
2025
Q4 | $3.96M | Sell |
31,850
-3,020
| -9% | -$372K | 0.06% | 516 |
|
|
2025
Q3 | $4.21M | Buy |
+34,870
| New | +$3.66M | 0.07% | 459 |
|
|
2025
Q2 | – | Sell |
-3,340
| Closed | -$273K | – | 1283 |
|
|
2025
Q1 | $273K | Buy |
+3,340
| New | +$315K | 0.01% | 1029 |
|
|
2024
Q3 | – | Sell |
-2,080
| Closed | -$225K | – | 1437 |
|
|
2024
Q2 | $225K | Buy |
+2,080
| New | +$239K | 0.01% | 1233 |
|
|
2023
Q3 | – | Sell |
-8,727
| Closed | -$997K | – | 1206 |
|
|
2023
Q2 | $997K | Buy |
8,727
+1,310
| +18% | +$142K | 0.04% | 661 |
|
|
2023
Q1 | $860K | Buy |
+7,417
| New | +$743K | 0.04% | 691 |
|
|
2022
Q3 | – | Sell |
-3,866
| Closed | -$285K | – | 1265 |
|
|
2022
Q2 | $285K | Sell |
3,866
-6,210
| -62% | -$499K | 0.02% | 933 |
|
|
2022
Q1 | $864K | Buy |
+10,076
| New | +$861K | 0.06% | 586 |
|
|
2020
Q3 | – | Sell |
-9,242
| Closed | -$568K | – | 458 |
|
|
2020
Q2 | $568K | Sell |
9,242
-3,188
| -26% | -$161K | 0.19% | 168 |
|
|
2020
Q1 | $435K | Sell |
12,430
-2,814
| -18% | -$140K | 0.18% | 183 |
|
|
2019
Q4 | $906K | Sell |
15,244
-19,771
| -56% | -$1.17M | 0.27% | 132 |
|
|
2019
Q3 | $2.15M | Buy |
35,015
+11,243
| +47% | +$698K | 0.8% | 33 |
|
|
2019
Q2 | $1.61M | Sell |
23,772
-5,285
| -18% | -$333K | 0.6% | 55 |
|
|
2019
Q1 | $1.66M | Sell |
29,057
-35,201
| -55% | -$1.83M | 0.95% | 17 |
|
|
2018
Q4 | $2.89M | Sell |
64,258
-4,090
| -6% | -$217K | 0.81% | 23 |
|
|
2018
Q3 | $4.13M | Sell |
68,348
-7,149
| -9% | -$430K | 0.89% | 12 |
|
|
2018
Q2 | $4.09M | Sell |
75,497
-4,238
| -5% | -$230K | 0.85% | 10 |
|
|
2018
Q1 | $4.07M | Buy |
79,735
+16,797
| +27% | +$857K | 0.79% | 19 |
|
|
2017
Q4 | $3.06M | Buy |
62,938
+3,740
| +6% | +$178K | 0.72% | 23 |
|
|
2017
Q3 | $2.55M | Buy |
59,198
+23,512
| +66% | +$901K | 0.58% | 58 |
|
|
2017
Q2 | $1.33M | Buy |
35,686
+4,079
| +13% | +$144K | 0.37% | 123 |
|
|
2017
Q1 | $1.06M | Buy |
31,607
+7,280
| +30% | +$267K | 0.29% | 151 |
|
|
2016
Q4 | $963K | Buy |
+24,327
| New | +$856K | 0.28% | 158 |
|
Other funds holding MTRN
VPM
VCM
AAM