Axa’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,688
| Closed | -$1.7M | – | 1161 |
|
|
2025
Q1 | $1.7M | Hold |
26,688
| – | – | 0.01% | 764 |
|
|
2024
Q4 | $2.03M | Buy |
26,688
+1,161
| +5% | +$88.5K | 0.01% | 749 |
|
|
2024
Q3 | $1.97M | Buy |
25,527
+1,384
| +6% | +$107K | 0.01% | 754 |
|
|
2024
Q2 | $2.01M | Hold |
24,143
| – | – | 0.01% | 756 |
|
|
2024
Q1 | $1.82M | Sell |
24,143
-31,082
| -56% | -$2.34M | 0.01% | 767 |
|
|
2023
Q4 | $3.94M | Buy |
55,225
+1,200
| +2% | +$85.6K | 0.01% | 603 |
|
|
2023
Q3 | $2.96M | Sell |
54,025
-1,200
| -2% | -$65.7K | 0.01% | 646 |
|
|
2023
Q2 | $3.19M | Sell |
55,225
-2,300
| -4% | -$133K | 0.01% | 637 |
|
|
2023
Q1 | $3.48M | Sell |
57,525
-2,300
| -4% | -$139K | 0.01% | 652 |
|
|
2022
Q4 | $3.63M | Buy |
59,825
+500
| +0.8% | +$30.4K | 0.01% | 672 |
|
|
2022
Q3 | $2.93M | Hold |
59,325
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $3.64M | Sell |
59,325
-15,375
| -21% | -$943K | 0.01% | 652 |
|
|
2022
Q1 | $4.94M | Sell |
74,700
-3,300
| -4% | -$218K | 0.01% | 646 |
|
|
2021
Q4 | $5.71M | Buy |
78,000
+13,200
| +20% | +$966K | 0.01% | 633 |
|
|
2021
Q3 | $4.53M | Sell |
64,800
-400
| -0.6% | -$27.9K | 0.01% | 705 |
|
|
2021
Q2 | $5.13M | Sell |
65,200
-26,900
| -29% | -$2.12M | 0.01% | 703 |
|
|
2021
Q1 | $6.94M | Sell |
92,100
-31,200
| -25% | -$2.35M | 0.02% | 619 |
|
|
2020
Q4 | $7.66M | Sell |
123,300
-3,300
| -3% | -$205K | 0.02% | 589 |
|
|
2020
Q3 | $6.47M | Buy |
126,600
+1,200
| +1% | +$61.3K | 0.02% | 562 |
|
|
2020
Q2 | $5.89M | Buy |
125,400
+9,800
| +8% | +$460K | 0.02% | 565 |
|
|
2020
Q1 | $4.19M | Buy |
115,600
+8,000
| +7% | +$290K | 0.02% | 567 |
|
|
2019
Q4 | $6.2M | Hold |
107,600
| – | – | 0.03% | 568 |
|
|
2019
Q3 | $5.71M | Sell |
107,600
-385
| -0.4% | -$20.4K | 0.02% | 605 |
|
|
2019
Q2 | $5.78M | Sell |
107,985
-10,815
| -9% | -$579K | 0.02% | 605 |
|
|
2019
Q1 | $6.98M | Buy |
118,800
+26,800
| +29% | +$1.58M | 0.03% | 545 |
|
|
2018
Q4 | $4.72M | Buy |
92,000
+88,400
| +2,456% | +$4.54M | 0.02% | 619 |
|
|
2018
Q3 | $243K | Sell |
3,600
-2,400
| -40% | -$162K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $452K | Hold |
6,000
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $402K | Hold |
6,000
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $413K | Hold |
6,000
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q3 | $424K | Sell |
6,000
-89,900
| -94% | -$6.35M | ﹤0.01% | 1134 |
|
|
2017
Q2 | $7.02M | Sell |
95,900
-25,000
| -21% | -$1.83M | 0.03% | 518 |
|
|
2017
Q1 | $9.26M | Buy |
120,900
+32,985
| +38% | +$2.53M | 0.04% | 438 |
|
|
2016
Q4 | $6.79M | Buy |
87,915
+4,615
| +6% | +$356K | 0.03% | 503 |
|
|
2016
Q3 | $5.89M | Sell |
83,300
-3,400
| -4% | -$240K | 0.03% | 532 |
|
|
2016
Q2 | $4.93M | Buy |
86,700
+8,800
| +11% | +$500K | 0.02% | 571 |
|
|
2016
Q1 | $4.43M | Sell |
77,900
-13,900
| -15% | -$790K | 0.02% | 590 |
|
|
2015
Q4 | $4.21M | Sell |
91,800
-600
| -0.6% | -$27.5K | 0.02% | 608 |
|
|
2015
Q3 | $4.45M | Buy |
92,400
+17,000
| +23% | +$819K | 0.02% | 603 |
|
|
2015
Q2 | $5.14M | Buy |
75,400
+67,400
| +843% | +$4.59M | 0.02% | 587 |
|
|
2015
Q1 | $585K | Buy |
+8,000
| New | +$585K | ﹤0.01% | 1063 |
|