Assenagon Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,998
| Closed | -$232K | – | 1366 |
|
|
2023
Q1 | $232K | Buy |
+1,998
| New | +$232K | ﹤0.01% | 1307 |
|
|
2022
Q3 | – | Sell |
-19,595
| Closed | -$1.45M | – | 1418 |
|
|
2022
Q2 | $1.45M | Sell |
19,595
-29,120
| -60% | -$2.15M | 0.01% | 936 |
|
|
2022
Q1 | $4.18M | Sell |
48,715
-19,328
| -28% | -$1.66M | 0.01% | 545 |
|
|
2021
Q4 | $6.26M | Buy |
+68,043
| New | +$6.26M | 0.02% | 420 |
|
|
2021
Q2 | – | Sell |
-23,130
| Closed | -$1.53M | – | 1294 |
|
|
2021
Q1 | $1.53M | Buy |
23,130
+7,124
| +45% | +$472K | 0.01% | 754 |
|
|
2020
Q4 | $1.02M | Sell |
16,006
-57,992
| -78% | -$3.7M | ﹤0.01% | 707 |
|
|
2020
Q3 | $3.85M | Buy |
73,998
+33,322
| +82% | +$1.73M | 0.02% | 371 |
|
|
2020
Q2 | $2.5M | Sell |
40,676
-27,989
| -41% | -$1.72M | 0.02% | 508 |
|
|
2020
Q1 | $2.4M | Buy |
+68,665
| New | +$2.4M | 0.02% | 295 |
|
|
2019
Q4 | – | Sell |
-60,706
| Closed | -$3.73M | – | 833 |
|
|
2019
Q3 | $3.73M | Buy |
60,706
+13,517
| +29% | +$829K | 0.02% | 246 |
|
|
2019
Q2 | $3.2M | Sell |
47,189
-159,075
| -77% | -$10.8M | 0.02% | 360 |
|
|
2019
Q1 | $11.8M | Buy |
206,264
+178,256
| +636% | +$10.2M | 0.11% | 138 |
|
|
2018
Q4 | $1.26M | Sell |
28,008
-44,302
| -61% | -$1.99M | 0.01% | 544 |
|
|
2018
Q3 | $4.38M | Buy |
+72,310
| New | +$4.38M | 0.04% | 290 |
|