AQR Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
14,089
+11,620
| +471% | +$922K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $201K | Buy |
+2,469
| New | +$201K | ﹤0.01% | 2887 |
|
|
2024
Q2 | – | Sell |
-2,435
| Closed | -$321K | – | 2648 |
|
|
2024
Q1 | $321K | Buy |
2,435
+78
| +3% | +$10.3K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $307K | Buy |
+2,357
| New | +$307K | ﹤0.01% | 2056 |
|
|
2023
Q3 | – | Sell |
-1,870
| Closed | -$214K | – | 2358 |
|
|
2023
Q2 | $214K | Buy |
1,870
+36
| +2% | +$4.11K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $213K | Buy |
+1,834
| New | +$213K | ﹤0.01% | 2037 |
|
|
2022
Q2 | – | Sell |
-3,914
| Closed | -$336K | – | 2257 |
|
|
2022
Q1 | $336K | Buy |
3,914
+1,258
| +47% | +$108K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $244K | Buy |
+2,656
| New | +$244K | ﹤0.01% | 2036 |
|
|
2020
Q3 | – | Sell |
-13,582
| Closed | -$835K | – | 2235 |
|
|
2020
Q2 | $835K | Sell |
13,582
-12,999
| -49% | -$799K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $931K | Sell |
26,581
-776
| -3% | -$27.2K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.63M | Sell |
27,357
-56,006
| -67% | -$3.33M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $5.12M | Buy |
83,363
+61,729
| +285% | +$3.79M | 0.01% | 962 |
|
|
2019
Q2 | $1.47M | Sell |
21,634
-14,095
| -39% | -$956K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $2.04M | Sell |
35,729
-58,416
| -62% | -$3.33M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $4.24M | Sell |
94,145
-112,625
| -54% | -$5.07M | ﹤0.01% | 998 |
|
|
2018
Q3 | $12.5M | Sell |
206,770
-70,542
| -25% | -$4.27M | 0.01% | 712 |
|
|
2018
Q2 | $15M | Buy |
277,312
+11,011
| +4% | +$596K | 0.02% | 664 |
|
|
2018
Q1 | $13.6M | Buy |
266,301
+23,503
| +10% | +$1.2M | 0.01% | 689 |
|
|
2017
Q4 | $11.8M | Sell |
242,798
-1,684
| -0.7% | -$81.8K | 0.01% | 737 |
|
|
2017
Q3 | $10.6M | Sell |
244,482
-10,146
| -4% | -$438K | 0.01% | 759 |
|
|
2017
Q2 | $9.52M | Buy |
254,628
+48,248
| +23% | +$1.8M | 0.01% | 788 |
|
|
2017
Q1 | $6.92M | Buy |
206,380
+47,605
| +30% | +$1.6M | 0.01% | 888 |
|
|
2016
Q4 | $6.29M | Buy |
158,775
+25,505
| +19% | +$1.01M | 0.01% | 942 |
|
|
2016
Q3 | $4.09M | Buy |
133,270
+63,756
| +92% | +$1.96M | 0.01% | 1080 |
|
|
2016
Q2 | $1.72M | Buy |
69,514
+15,123
| +28% | +$374K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $1.44M | Sell |
54,391
-5,817
| -10% | -$154K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1.69M | Sell |
60,208
-12,898
| -18% | -$361K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $2.2M | Sell |
73,106
-30,253
| -29% | -$908K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $3.64M | Sell |
103,359
-26,745
| -21% | -$943K | 0.01% | 948 |
|
|
2015
Q1 | $5M | Buy |
130,104
+38,409
| +42% | +$1.48M | 0.01% | 780 |
|
|
2014
Q4 | $3.23M | Sell |
91,695
-9,775
| -10% | -$344K | 0.01% | 1074 |
|
|
2014
Q3 | $3.11M | Sell |
101,470
-16,100
| -14% | -$494K | 0.01% | 1030 |
|
|
2014
Q2 | $4.35M | Buy |
117,570
+16,300
| +16% | +$603K | 0.01% | 948 |
|
|
2014
Q1 | $3.44M | Buy |
101,270
+2,100
| +2% | +$71.3K | 0.01% | 1017 |
|
|
2013
Q4 | $3.06M | Buy |
99,170
+46,051
| +87% | +$1.42M | 0.01% | 1104 |
|
|
2013
Q3 | $1.7M | Buy |
53,119
+13,000
| +32% | +$417K | 0.01% | 1385 |
|
|
2013
Q2 | $1.09M | Buy |
+40,119
| New | +$1.09M | ﹤0.01% | 1533 |
|