BNP Paribas Asset Management’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 | $24K | Buy |
+436
| New | +$24K | ﹤0.01% | 1430 |
|
|
2017
Q4 | – | Sell |
-105,973
| Closed | -$7.49M | – | 929 |
|
|
2017
Q3 | $7.49M | Buy |
105,973
+9,760
| +10% | +$690K | 0.06% | 405 |
|
|
2017
Q2 | $7.04M | Sell |
96,213
-3,333
| -3% | -$244K | 0.06% | 414 |
|
|
2017
Q1 | $7.63M | Sell |
99,546
-14,012
| -12% | -$1.07M | 0.07% | 378 |
|
|
2016
Q4 | $8.77M | Buy |
113,558
+32,537
| +40% | +$2.51M | 0.08% | 338 |
|
|
2016
Q3 | $5.73M | Buy |
81,021
+5,700
| +8% | +$403K | 0.05% | 476 |
|
|
2016
Q2 | $4.28M | Buy |
75,321
+10,739
| +17% | +$610K | 0.04% | 544 |
|
|
2016
Q1 | $3.67M | Sell |
64,582
-27,252
| -30% | -$1.55M | 0.03% | 539 |
|
|
2015
Q4 | $4.21M | Sell |
91,834
-4,739
| -5% | -$217K | 0.04% | 510 |
|
|
2015
Q3 | $4.65M | Buy |
96,573
+2,770
| +3% | +$133K | 0.04% | 484 |
|
|
2015
Q2 | $6.39M | Buy |
93,803
+4,592
| +5% | +$313K | 0.05% | 439 |
|
|
2015
Q1 | $6.52M | Sell |
89,211
-7,595
| -8% | -$555K | 0.05% | 412 |
|
|
2014
Q4 | $6.72M | Sell |
96,806
-4,715
| -5% | -$327K | 0.05% | 381 |
|
|
2014
Q3 | $6.27M | Buy |
101,521
+5,912
| +6% | +$365K | 0.05% | 379 |
|
|
2014
Q2 | $6.27M | Buy |
95,609
+4,431
| +5% | +$291K | 0.05% | 407 |
|
|
2014
Q1 | $5.89M | Sell |
91,178
-249
| -0.3% | -$16.1K | 0.04% | 397 |
|
|
2013
Q4 | $5.49M | Buy |
91,427
+1,947
| +2% | +$117K | 0.04% | 379 |
|
|
2013
Q3 | $4.42M | Sell |
89,480
-7,998
| -8% | -$395K | 0.03% | 404 |
|
|
2013
Q2 | $4.03M | Buy |
+97,478
| New | +$4.03M | 0.03% | 459 |
|