Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.1M Sell
65,567
-18,722
-22% -$5.07M 0.01% 1077
2025
Q4
$18.3M Sell
84,289
-41,174
-33% -$8.64M 0.01% 1291
2025
Q3
$26.7M Sell
125,463
-18,223
-13% -$3.34M 0.01% 1057
2025
Q2
$24.5M Sell
143,686
-226,494
-61% -$32.6M 0.01% 1019
2025
Q1
$43.2M Buy
370,180
+94,964
+35% +$12.8M 0.02% 701
2024
Q4
$37.5M Buy
275,216
+33,150
+14% +$4.44M 0.02% 792
2024
Q3
$29.8M Buy
242,066
+209,472
+643% +$22.9M 0.01% 877
2024
Q2
$3.49M Sell
32,594
-35,479
-52% -$3.58M ﹤0.01% 1758
2024
Q1
$6.35M Buy
68,073
+3,607
+6% +$274K ﹤0.01% 1690
2023
Q4
$4.88M Buy
64,466
+2,521
+4% +$158K ﹤0.01% 2113
2023
Q3
$4.46M Buy
61,945
+24,816
+67% +$2.47M ﹤0.01% 1384
2023
Q2
$4.38M Buy
37,129
+27,527
+287% +$2.7M ﹤0.01% 1421
2023
Q1
$907K Buy
9,602
+94
+1% +$8.94K ﹤0.01% 2809
2022
Q4
$811K Sell
9,508
-162,243
-94% -$13.3M ﹤0.01% 2971
2022
Q3
$10.9M Buy
171,751
+71,632
+72% +$5.54M 0.01% 827
2022
Q2
$7.17M Buy
100,119
+43,115
+76% +$3.36M 0.01% 1153
2022
Q1
$4.96M Buy
57,004
+31,918
+127% +$2.79M ﹤0.01% 1250
2021
Q4
$2.31M Sell
25,086
-36,464
-59% -$3.33M ﹤0.01% 2293
2021
Q3
$5.31M Sell
61,550
-12,038
-16% -$1.14M ﹤0.01% 1594
2021
Q2
$7.81M Sell
73,588
-728,363
-91% -$79.1M 0.01% 1325
2021
Q1
$75.1M Buy
801,951
+18,950
+2% +$1.62M 0.07% 337
2020
Q4
$53.4M Buy
783,001
+4,329
+0.6% +$243K 0.06% 446
2020
Q3
$32.9M Buy
778,672
+193,939
+33% +$8.34M 0.04% 536
2020
Q2
$26.2M Sell
584,733
-169,353
-22% -$6.42M 0.04% 539
2020
Q1
$24.7M Buy
754,086
+332,808
+79% +$16.9M 0.04% 556
2019
Q4
$27M Buy
421,278
+257,679
+158% +$17M 0.03% 791
2019
Q3
$10.6M Sell
163,599
-13,880
-8% -$810K 0.01% 1242
2019
Q2
$9.14M Buy
177,479
+67,630
+62% +$3.34M 0.01% 1416
2019
Q1
$5.28M Buy
109,849
+22,188
+25% +$997K 0.01% 1625
2018
Q4
$3.56M Sell
87,661
-183,378
-68% -$7.9M 0.01% 1868
2018
Q3
$12.1M Buy
271,039
+181,241
+202% +$8.39M 0.02% 1152
2018
Q2
$4.56M Buy
89,798
+22,768
+34% +$1.1M 0.01% 1799
2018
Q1
$3.15M Buy
67,030
+54,938
+454% +$2.79M ﹤0.01% 2014
2017
Q4
$591K Buy
12,092
+2,620
+28% +$117K ﹤0.01% 3631
2017
Q3
$440K Buy
9,472
+8,231
+663% +$359K ﹤0.01% 3747
2017
Q2
$56K Sell
1,241
-12,555
-91% -$543K ﹤0.01% 5283
2017
Q1
$552K Buy
13,796
+12,792
+1,274% +$489K ﹤0.01% 3305
2016
Q4
$38K Sell
1,004
-9,641
-91% -$327K ﹤0.01% 5326
2016
Q3
$317K Sell
10,645
-11,106
-51% -$305K ﹤0.01% 3603
2016
Q2
$485K Sell
21,751
-118,835
-85% -$2.64M ﹤0.01% 3249
2016
Q1
$2.81M Buy
+140,586
New +$2.3M 0.01% 1642
2015
Q4
Sell
-1,589
Closed -$28.2K 6367
2015
Q3
$24K Sell
1,589
-51,396
-97% -$895K ﹤0.01% 5372
2015
Q2
$1.01M Sell
52,985
-11,703
-18% -$219K ﹤0.01% 2874
2015
Q1
$1.23M Buy
64,688
+36,785
+132% +$735K ﹤0.01% 2783
2014
Q4
$615K Sell
27,903
-848,227
-97% -$21M ﹤0.01% 3661
2014
Q3
$26.3M Buy
876,130
+39,409
+5% +$1.17M 0.05% 589
2014
Q2
$25.1M Buy
836,721
+676,358
+422% +$25.5M 0.05% 579
2014
Q1
$6.9M Buy
160,363
+119,177
+289% +$4.52M 0.01% 1451
2013
Q4
$1.32M Sell
41,186
-178,405
-81% -$5.65M ﹤0.01% 3088
2013
Q3
$6.59M Buy
219,591
+15,170
+7% +$498K 0.02% 1465
2013
Q2
$6.72M Buy
+204,421
New +$6.16M 0.02% 1382

Other funds holding MTZ