Alkeon Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Buy |
802,351
+32,000
| +4% | +$17.6M | 0.73% | 14 |
|
|
2025
Q1 | $368M | Sell |
770,351
-847
| -0.1% | -$405K | 0.77% | 16 |
|
|
2024
Q4 | $398M | Buy |
771,198
+245,000
| +47% | +$127M | 0.81% | 14 |
|
|
2024
Q3 | $283M | Sell |
526,198
-471
| -0.1% | -$254K | 0.49% | 23 |
|
|
2024
Q2 | $285M | Buy |
526,669
+45,000
| +9% | +$24.4M | 0.47% | 22 |
|
|
2024
Q1 | $296M | Buy |
481,669
+92,000
| +24% | +$56.5M | 0.51% | 20 |
|
|
2023
Q4 | $194M | Buy |
389,669
+29,560
| +8% | +$14.7M | 0.43% | 27 |
|
|
2023
Q3 | $148M | Sell |
360,109
-11,078
| -3% | -$4.55M | 0.26% | 33 |
|
|
2023
Q2 | $171M | Buy |
371,187
+64,865
| +21% | +$29.9M | 0.3% | 30 |
|
|
2023
Q1 | $109M | Sell |
306,322
-53,079
| -15% | -$18.8M | 0.24% | 43 |
|
|
2022
Q4 | $121M | Sell |
359,401
-55,304
| -13% | -$18.7M | 0.47% | 40 |
|
|
2022
Q3 | $134M | Sell |
414,705
-49,723
| -11% | -$16M | 0.43% | 40 |
|
|
2022
Q2 | $139M | Buy |
464,428
+172,091
| +59% | +$51.5M | 0.37% | 42 |
|
|
2022
Q1 | $113M | Sell |
292,337
-7,570
| -3% | -$2.91M | 0.23% | 68 |
|
|
2021
Q4 | $132M | Sell |
299,907
-369,547
| -55% | -$163M | 0.24% | 68 |
|
|
2021
Q3 | $229M | Sell |
669,454
-2,079
| -0.3% | -$710K | 0.39% | 50 |
|
|
2021
Q2 | $236M | Buy |
671,533
+90,000
| +15% | +$31.7M | 0.35% | 47 |
|
|
2021
Q1 | $195M | Buy |
581,533
+325,849
| +127% | +$109M | 0.29% | 52 |
|
|
2020
Q4 | $72.6M | Sell |
255,684
-34,278
| -12% | -$9.73M | 0.12% | 82 |
|
|
2020
Q3 | $68.2M | Sell |
289,962
-80,111
| -22% | -$18.9M | 0.13% | 79 |
|
|
2020
Q2 | $76.4M | Sell |
370,073
-55,000
| -13% | -$11.4M | 0.19% | 68 |
|
|
2020
Q1 | $80.4M | Hold |
425,073
| – | – | 0.34% | 49 |
|
|
2019
Q4 | $119M | Buy |
425,073
+22,000
| +5% | +$6.15M | 0.44% | 43 |
|
|
2019
Q3 | $110M | Hold |
403,073
| – | – | 0.39% | 41 |
|
|
2019
Q2 | $92.8M | Buy |
403,073
+125,000
| +45% | +$28.8M | 0.37% | 41 |
|
|
2019
Q1 | $55.9M | Sell |
278,073
-25,120
| -8% | -$5.05M | 0.28% | 54 |
|
|
2018
Q4 | $52.1M | Buy |
303,193
+11,663
| +4% | +$2M | 0.34% | 42 |
|
|
2018
Q3 | $53M | Buy |
291,530
+29,030
| +11% | +$5.28M | 0.25% | 51 |
|
|
2018
Q2 | $58.6M | Buy |
262,500
+37,500
| +17% | +$8.37M | 0.27% | 45 |
|
|
2018
Q1 | $46.6M | Buy |
225,000
+162,500
| +260% | +$33.7M | 0.24% | 50 |
|
|
2017
Q4 | $13.8M | Sell |
62,500
-368,418
| -85% | -$81.4M | 0.08% | 52 |
|
|
2017
Q3 | $88.9M | Buy |
430,918
+3,000
| +0.7% | +$619K | 0.64% | 30 |
|
|
2017
Q2 | $95.2M | Buy |
427,918
+207,918
| +95% | +$46.3M | 0.77% | 30 |
|
|
2017
Q1 | $48M | Hold |
220,000
| – | – | 0.83% | 46 |
|
|
2016
Q4 | $48.7M | Buy |
+220,000
| New | +$48.7M | 0.96% | 45 |
|