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
2023
Q1
$232K Buy
2022
Q3
Sell
2022
Q2
$1.45M Sell
2022
Q1
$4.18M Sell
2021
Q4
$6.26M Buy
2021
Q2
Sell
2021
Q1
$1.53M Buy
2020
Q4
$1.02M Sell
2020
Q3
$3.85M Buy
2020
Q2
$2.5M Sell
2020
Q1
$2.4M Buy
2019
Q4
Sell
2019
Q3
$3.73M Buy
2019
Q2
$3.2M Sell
2019
Q1
$11.8M Buy
2018
Q4
$1.26M Sell
2018
Q3
$4.38M Buy