Assenagon Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $232K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $4.18M | Sell |
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|
2021
Q4 | $6.26M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $3.85M | Buy |
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|
2020
Q2 | $2.5M | Sell |
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|
2020
Q1 | $2.4M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.73M | Buy |
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|
2019
Q2 | $3.2M | Sell |
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|
2019
Q1 | $11.8M | Buy |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $4.38M | Buy |
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