American Century Companies’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
238,418
+164,433
| +222% | +$13.1M | 0.01% | 1114 |
|
|
2025
Q1 | $6.04M | Buy |
73,985
+37,268
| +102% | +$3.04M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $3.63M | Buy |
36,717
+72
| +0.2% | +$7.12K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $4.1M | Buy |
36,645
+2,577
| +8% | +$288K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $3.68M | Buy |
34,068
+4,274
| +14% | +$462K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $3.93M | Buy |
29,794
+3,951
| +15% | +$521K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $3.36M | Buy |
25,843
+7,116
| +38% | +$926K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $1.91M | Buy |
18,727
+7,186
| +62% | +$732K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $1.32M | Buy |
11,541
+7,517
| +187% | +$858K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $467K | Buy |
+4,024
| New | +$467K | ﹤0.01% | 2154 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$392K | – | 2363 |
|
|
2022
Q1 | $392K | Buy |
+4,576
| New | +$392K | ﹤0.01% | 2040 |
|
|
2021
Q4 | – | Sell |
-11,791
| Closed | -$809K | – | 2354 |
|
|
2021
Q3 | $809K | Sell |
11,791
-1,181
| -9% | -$81K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $977K | Buy |
12,972
+278
| +2% | +$20.9K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $841K | Buy |
12,694
+1,066
| +9% | +$70.6K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $741K | Buy |
11,628
+118
| +1% | +$7.52K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $599K | Sell |
11,510
-2,606
| -18% | -$136K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $868K | Sell |
14,116
-16,408
| -54% | -$1.01M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $1.07M | Buy |
30,524
+5,717
| +23% | +$200K | ﹤0.01% | 974 |
|
|
2019
Q4 | $1.48M | Sell |
24,807
-45,013
| -64% | -$2.68M | ﹤0.01% | 1016 |
|
|
2019
Q3 | $4.28M | Buy |
+69,820
| New | +$4.28M | ﹤0.01% | 833 |
|
|
2016
Q2 | – | Sell |
-72,709
| Closed | -$1.93M | – | 1379 |
|
|
2016
Q1 | $1.93M | Sell |
72,709
-1,788
| -2% | -$47.3K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $2.09M | Sell |
74,497
-91,394
| -55% | -$2.56M | ﹤0.01% | 1014 |
|
|
2015
Q3 | $4.98M | Sell |
165,891
-126,514
| -43% | -$3.8M | 0.01% | 830 |
|
|
2015
Q2 | $10.3M | Sell |
292,405
-2,270
| -0.8% | -$80K | 0.01% | 671 |
|
|
2015
Q1 | $11.3M | Buy |
294,675
+102,901
| +54% | +$3.95M | 0.01% | 654 |
|
|
2014
Q4 | $6.76M | Buy |
191,774
+16,811
| +10% | +$592K | 0.01% | 791 |
|
|
2014
Q3 | $5.37M | Buy |
+174,963
| New | +$5.37M | 0.01% | 848 |
|