Amundi’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $305K | Buy |
+3,560
| New | +$305K | ﹤0.01% | 1502 |
|
2025
Q1 | – | Sell |
-28
| Closed | -$2.79K | – | 2220 |
|
2024
Q4 | $2.79K | Hold |
28
| – | – | ﹤0.01% | 1959 |
|
2024
Q3 | $3.15K | Hold |
28
| – | – | ﹤0.01% | 1937 |
|
2024
Q2 | $3.05K | Sell |
28
-111,479
| -100% | -$12.1M | ﹤0.01% | 1883 |
|
2024
Q1 | $13.4M | Sell |
111,507
-113,413
| -50% | -$13.6M | 0.01% | 778 |
|
2023
Q4 | $27.2M | Sell |
224,920
-87,178
| -28% | -$10.5M | 0.01% | 654 |
|
2023
Q3 | $30.3M | Sell |
312,098
-47,385
| -13% | -$4.59M | 0.01% | 625 |
|
2023
Q2 | $41.4M | Sell |
359,483
-12,267
| -3% | -$1.41M | 0.02% | 550 |
|
2023
Q1 | $41.5M | Buy |
371,750
+20,619
| +6% | +$2.3M | 0.02% | 545 |
|
2022
Q4 | $33.4M | Sell |
351,131
-15,204
| -4% | -$1.45M | 0.02% | 587 |
|
2022
Q3 | $31.3M | Buy |
366,335
+1,885
| +0.5% | +$161K | 0.02% | 604 |
|
2022
Q2 | $26.2M | Buy |
364,450
+4,578
| +1% | +$329K | 0.02% | 568 |
|
2022
Q1 | $29.3M | Buy |
359,872
+1,076
| +0.3% | +$87.5K | 0.02% | 583 |
|
2021
Q4 | $32.1M | Sell |
358,796
-2,906
| -0.8% | -$260K | 0.02% | 566 |
|
2021
Q3 | $24.8M | Sell |
361,702
-208
| -0.1% | -$14.3K | 0.02% | 634 |
|
2021
Q2 | $27.3M | Buy |
+361,910
| New | +$27.3M | 0.02% | 605 |
|