Amundi Asset Management US’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.9M | Buy |
360,938
+3,497
| +1% | +$232K | 0.02% | 621 |
|
|
2020
Q4 | $22.8M | Hold |
357,441
| – | – | 0.02% | 601 |
|
|
2020
Q3 | $18.6M | Buy |
357,441
+949
| +0.3% | +$49.4K | 0.02% | 565 |
|
|
2020
Q2 | $21.9M | Buy |
356,492
+37,047
| +12% | +$2.28M | 0.03% | 487 |
|
|
2020
Q1 | $11.2M | Sell |
319,445
-1,550
| -0.5% | -$54.3K | 0.02% | 531 |
|
|
2019
Q4 | $19.1M | Buy |
320,995
+28,499
| +10% | +$1.69M | 0.02% | 581 |
|
|
2019
Q3 | $17.9M | Sell |
292,496
-31,871
| -10% | -$1.96M | 0.03% | 542 |
|
|
2019
Q2 | $22M | Buy |
324,367
+34,467
| +12% | +$2.34M | 0.02% | 552 |
|
|
2019
Q1 | $16.5M | Sell |
289,900
-549
| -0.2% | -$31.3K | 0.02% | 569 |
|
|
2018
Q4 | $13.1K | Buy |
290,449
+400
| +0.1% | +$18 | 0.01% | 578 |
|
|
2018
Q3 | $17.5M | Sell |
290,049
-303
| -0.1% | -$18.3K | 0.02% | 576 |
|
|
2018
Q2 | $15.7M | Sell |
290,352
-26,609
| -8% | -$1.44M | 0.02% | 588 |
|
|
2018
Q1 | $16.2M | Sell |
316,961
-1,100
| -0.3% | -$56.2K | 0.03% | 548 |
|
|
2017
Q4 | $15.5M | Sell |
318,061
-4,200
| -1% | -$204K | 0.02% | 542 |
|
|
2017
Q3 | $13.9M | Sell |
322,261
-900
| -0.3% | -$38.8K | 0.04% | 258 |
|
|
2017
Q2 | $12.1M | Hold |
323,161
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $10.8M | Sell |
323,161
-2,400
| -0.7% | -$80.5K | 0.04% | 289 |
|
|
2016
Q4 | $12.9M | Buy |
325,561
+2,200
| +0.7% | +$87.1K | 0.05% | 265 |
|
|
2016
Q3 | $9.93M | Buy |
323,361
+58,373
| +22% | +$1.79M | 0.04% | 319 |
|
|
2016
Q2 | $6.56M | Buy |
+264,988
| New | +$6.56M | 0.02% | 370 |
|