Allianz Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$227K | – | 1795 |
|
|
2024
Q4 | $227K | Sell |
2,300
-51,389
| -96% | -$5.08M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $6.01M | Sell |
53,689
-10,593
| -16% | -$1.18M | 0.01% | 800 |
|
|
2024
Q2 | $6.95M | Sell |
64,282
-1,723
| -3% | -$186K | 0.01% | 727 |
|
|
2024
Q1 | $8.7M | Sell |
66,005
-7,409
| -10% | -$976K | 0.01% | 658 |
|
|
2023
Q4 | $9.55M | Sell |
73,414
-653
| -0.9% | -$85K | 0.02% | 601 |
|
|
2023
Q3 | $7.55M | Sell |
74,067
-3,418
| -4% | -$348K | 0.01% | 641 |
|
|
2023
Q2 | $8.85M | Buy |
77,485
+1,195
| +2% | +$136K | 0.02% | 574 |
|
|
2023
Q1 | $8.85M | Sell |
76,290
-32,098
| -30% | -$3.72M | 0.02% | 624 |
|
|
2022
Q4 | $9.49M | Sell |
108,388
-1,856
| -2% | -$162K | 0.02% | 622 |
|
|
2022
Q3 | $8.82M | Sell |
110,244
-40,564
| -27% | -$3.25M | 0.02% | 632 |
|
|
2022
Q2 | $11.1M | Buy |
150,808
+5,173
| +4% | +$381K | 0.01% | 838 |
|
|
2022
Q1 | $12.5M | Buy |
145,635
+10,195
| +8% | +$874K | 0.01% | 860 |
|
|
2021
Q4 | $12.5M | Buy |
135,440
+46,921
| +53% | +$4.31M | 0.01% | 856 |
|
|
2021
Q3 | $6.08M | Sell |
88,519
-97,870
| -53% | -$6.72M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $14M | Buy |
186,389
+6,754
| +4% | +$509K | 0.01% | 717 |
|
|
2021
Q1 | $11.9M | Buy |
179,635
+75,604
| +73% | +$5.01M | 0.01% | 743 |
|
|
2020
Q4 | $6.63M | Buy |
104,031
+13,462
| +15% | +$858K | 0.01% | 949 |
|
|
2020
Q3 | $4.71M | Sell |
90,569
-8,631
| -9% | -$449K | 0.01% | 982 |
|
|
2020
Q2 | $6.1M | Buy |
99,200
+40,982
| +70% | +$2.52M | 0.01% | 934 |
|
|
2020
Q1 | $2.04M | Sell |
58,218
-8,941
| -13% | -$313K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $3.99M | Sell |
67,159
-2,895
| -4% | -$172K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $4.3M | Buy |
+70,054
| New | +$4.3M | ﹤0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$4.49M | – | 1875 |
|
|
2013
Q3 | $4.49M | Sell |
140,000
-3,100
| -2% | -$99.4K | 0.01% | 940 |
|
|
2013
Q2 | $3.88M | Buy |
+143,100
| New | +$3.88M | 0.01% | 967 |
|