AQR Capital Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
72,654
-21,980
| -23% | -$3.8M | 0.01% | 904 |
|
|
2025
Q1 | $16.6M | Sell |
94,634
-10,926
| -10% | -$1.91M | 0.02% | 753 |
|
|
2024
Q4 | $18.3M | Buy |
105,560
+49,734
| +89% | +$8.61M | 0.02% | 674 |
|
|
2024
Q3 | $9.86M | Buy |
55,826
+39,015
| +232% | +$6.89M | 0.01% | 811 |
|
|
2024
Q2 | $3.17M | Buy |
16,811
+4,493
| +36% | +$847K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $2.56M | Buy |
12,318
+4,941
| +67% | +$1.03M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $1.23M | Sell |
7,377
-8,897
| -55% | -$1.48M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $2.69M | Sell |
16,274
-671
| -4% | -$111K | 0.01% | 1194 |
|
|
2023
Q2 | $3.4M | Buy |
16,945
+7,956
| +89% | +$1.6M | 0.01% | 1057 |
|
|
2023
Q1 | $1.82M | Buy |
8,989
+1,798
| +25% | +$364K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $1.42M | Sell |
7,191
-949
| -12% | -$187K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $1.22M | Sell |
8,140
-75
| -0.9% | -$11.3K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $1.06M | Sell |
8,215
-1,402
| -15% | -$180K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.43M | Sell |
9,617
-11,115
| -54% | -$1.66M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.43M | Sell |
20,732
-579
| -3% | -$95.7K | 0.01% | 927 |
|
|
2021
Q3 | $3.6M | Buy |
21,311
+1,052
| +5% | +$178K | 0.01% | 899 |
|
|
2021
Q2 | $3.92M | Buy |
20,259
+8,844
| +77% | +$1.71M | 0.01% | 915 |
|
|
2021
Q1 | $2M | Sell |
11,415
-7,234
| -39% | -$1.27M | ﹤0.01% | 1204 |
|
|
2020
Q4 | $3.36M | Buy |
18,649
+1,204
| +7% | +$217K | 0.01% | 916 |
|
|
2020
Q3 | $3.11M | Sell |
17,445
-474
| -3% | -$84.5K | 0.01% | 919 |
|
|
2020
Q2 | $2.72M | Sell |
17,919
-43,746
| -71% | -$6.64M | ﹤0.01% | 1024 |
|
|
2020
Q1 | $8.92M | Sell |
61,665
-76,727
| -55% | -$11.1M | 0.02% | 645 |
|
|
2019
Q4 | $22.2M | Sell |
138,392
-47,696
| -26% | -$7.64M | 0.03% | 563 |
|
|
2019
Q3 | $25.8M | Sell |
186,088
-16,823
| -8% | -$2.33M | 0.03% | 522 |
|
|
2019
Q2 | $30M | Buy |
202,911
+7,018
| +4% | +$1.04M | 0.03% | 488 |
|
|
2019
Q1 | $30.6M | Buy |
195,893
+38,281
| +24% | +$5.99M | 0.03% | 505 |
|
|
2018
Q4 | $27.9M | Buy |
157,612
+24,541
| +18% | +$4.34M | 0.03% | 487 |
|
|
2018
Q3 | $19.9M | Sell |
133,071
-404
| -0.3% | -$60.3K | 0.02% | 584 |
|
|
2018
Q2 | $18.5M | Sell |
133,475
-16,982
| -11% | -$2.35M | 0.02% | 604 |
|
|
2018
Q1 | $18.5M | Buy |
150,457
+3,001
| +2% | +$370K | 0.02% | 611 |
|
|
2017
Q4 | $19.1M | Buy |
147,456
+2,338
| +2% | +$302K | 0.02% | 618 |
|
|
2017
Q3 | $17.4M | Sell |
145,118
-48,514
| -25% | -$5.83M | 0.02% | 623 |
|
|
2017
Q2 | $23.7M | Sell |
193,632
-12,585
| -6% | -$1.54M | 0.03% | 556 |
|
|
2017
Q1 | $26.6M | Sell |
206,217
-14,171
| -6% | -$1.83M | 0.04% | 531 |
|
|
2016
Q4 | $31.2M | Sell |
220,388
-3,854
| -2% | -$545K | 0.04% | 498 |
|
|
2016
Q3 | $29.6M | Buy |
224,242
+38,752
| +21% | +$5.12M | 0.05% | 490 |
|
|
2016
Q2 | $23.7M | Buy |
185,490
+35,517
| +24% | +$4.53M | 0.04% | 512 |
|
|
2016
Q1 | $16.6M | Buy |
149,973
+71,727
| +92% | +$7.93M | 0.03% | 582 |
|
|
2015
Q4 | $9.04M | Buy |
78,246
+10,004
| +15% | +$1.16M | 0.02% | 748 |
|
|
2015
Q3 | $6.65M | Buy |
68,242
+8,524
| +14% | +$831K | 0.01% | 715 |
|
|
2015
Q2 | $5.43M | Sell |
59,718
-3,135
| -5% | -$285K | 0.01% | 800 |
|
|
2015
Q1 | $5.98M | Buy |
62,853
+700
| +1% | +$66.6K | 0.01% | 720 |
|
|
2014
Q4 | $5.82M | Sell |
62,153
-13,276
| -18% | -$1.24M | 0.01% | 864 |
|
|
2014
Q3 | $6.43M | Buy |
75,429
+200
| +0.3% | +$17.1K | 0.02% | 734 |
|
|
2014
Q2 | $7.16M | Buy |
75,229
+4,100
| +6% | +$390K | 0.02% | 750 |
|
|
2014
Q1 | $7.07M | Buy |
71,129
+2,800
| +4% | +$278K | 0.02% | 716 |
|
|
2013
Q4 | $6.02M | Sell |
68,329
-6,034
| -8% | -$532K | 0.02% | 797 |
|
|
2013
Q3 | $5.82M | Sell |
74,363
-16,700
| -18% | -$1.31M | 0.02% | 753 |
|
|
2013
Q2 | $7.1M | Buy |
+91,063
| New | +$7.1M | 0.03% | 709 |
|