Boston Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
844,966
+352,194
| +71% | +$4.76M | 0.01% | 395 |
|
|
2025
Q1 | $6.12M | Buy |
492,772
+437,222
| +787% | +$5.43M | 0.01% | 424 |
|
|
2024
Q4 | $665K | Sell |
55,550
-19,851
| -26% | -$238K | ﹤0.01% | 609 |
|
|
2024
Q3 | $869K | Buy |
75,401
+2,694
| +4% | +$31.1K | ﹤0.01% | 622 |
|
|
2024
Q2 | $722K | Buy |
72,707
+49,858
| +218% | +$495K | ﹤0.01% | 621 |
|
|
2024
Q1 | $298K | Sell |
22,849
-7,345
| -24% | -$95.7K | ﹤0.01% | 738 |
|
|
2023
Q4 | $295K | Sell |
30,194
-437,850
| -94% | -$4.28M | ﹤0.01% | 668 |
|
|
2023
Q3 | $5.52M | Buy |
468,044
+15,324
| +3% | +$181K | 0.01% | 407 |
|
|
2023
Q2 | $2.67M | Buy |
452,720
+6,647
| +1% | +$39.2K | ﹤0.01% | 457 |
|
|
2023
Q1 | $2.41M | Sell |
446,073
-45,727
| -9% | -$247K | ﹤0.01% | 448 |
|
|
2022
Q4 | $3.06M | Buy |
491,800
+118,162
| +32% | +$735K | ﹤0.01% | 413 |
|
|
2022
Q3 | $1.55M | Sell |
373,638
-25,884
| -6% | -$107K | ﹤0.01% | 469 |
|
|
2022
Q2 | $2.02M | Sell |
399,522
-10,137
| -2% | -$51.3K | ﹤0.01% | 442 |
|
|
2022
Q1 | $3.37M | Sell |
409,659
-45,986
| -10% | -$378K | ﹤0.01% | 416 |
|
|
2021
Q4 | $3.43M | Buy |
455,645
+301,714
| +196% | +$2.27M | ﹤0.01% | 405 |
|
|
2021
Q3 | $1.61M | Sell |
153,931
-14,352
| -9% | -$150K | ﹤0.01% | 475 |
|
|
2021
Q2 | $1.77M | Sell |
168,283
-72,051
| -30% | -$757K | ﹤0.01% | 471 |
|
|
2021
Q1 | $3.15M | Sell |
240,334
-26,175
| -10% | -$343K | ﹤0.01% | 427 |
|
|
2020
Q4 | $2.94M | Buy |
266,509
+20,939
| +9% | +$231K | ﹤0.01% | 390 |
|
|
2020
Q3 | $2.05M | Buy |
245,570
+66,423
| +37% | +$555K | ﹤0.01% | 420 |
|
|
2020
Q2 | $1.74M | Sell |
179,147
-22,899
| -11% | -$223K | ﹤0.01% | 442 |
|
|
2020
Q1 | $1.91M | Buy |
202,046
+80,233
| +66% | +$760K | ﹤0.01% | 427 |
|
|
2019
Q4 | $2.79M | Sell |
121,813
-18,319
| -13% | -$419K | ﹤0.01% | 431 |
|
|
2019
Q3 | $2.4M | Sell |
140,132
-435,187
| -76% | -$7.46M | ﹤0.01% | 461 |
|
|
2019
Q2 | $11.7M | Buy |
575,319
+81,004
| +16% | +$1.64M | 0.02% | 358 |
|
|
2019
Q1 | $9.68M | Buy |
+494,315
| New | +$9.68M | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-263,950
| Closed | -$6.51M | – | 731 |
|
|
2018
Q3 | $6.51M | Sell |
263,950
-29,028
| -10% | -$716K | 0.01% | 419 |
|
|
2018
Q2 | $5.38M | Sell |
292,978
-71,992
| -20% | -$1.32M | 0.01% | 447 |
|
|
2018
Q1 | $5M | Sell |
364,970
-53,233
| -13% | -$729K | 0.01% | 476 |
|
|
2017
Q4 | $7.44M | Sell |
418,203
-87,140
| -17% | -$1.55M | 0.01% | 424 |
|
|
2017
Q3 | $7.68M | Sell |
505,343
-235,167
| -32% | -$3.57M | 0.01% | 429 |
|
|
2017
Q2 | $6.92M | Buy |
740,510
+179,480
| +32% | +$1.68M | 0.01% | 430 |
|
|
2017
Q1 | $9.26M | Buy |
561,030
+182,130
| +48% | +$3.01M | 0.01% | 406 |
|
|
2016
Q4 | $8.6M | Sell |
378,900
-75,200
| -17% | -$1.71M | 0.01% | 423 |
|
|
2016
Q3 | $8.52M | Sell |
454,100
-71,390
| -14% | -$1.34M | 0.01% | 416 |
|
|
2016
Q2 | $8.67M | Buy |
525,490
+190,440
| +57% | +$3.14M | 0.01% | 409 |
|
|
2016
Q1 | $5.93M | Buy |
335,050
+6,825
| +2% | +$121K | 0.01% | 442 |
|
|
2015
Q4 | $6.74M | Sell |
328,225
-2,975
| -0.9% | -$61.1K | 0.01% | 445 |
|
|
2015
Q3 | $7.44M | Sell |
331,200
-1,820
| -0.5% | -$40.9K | 0.01% | 425 |
|
|
2015
Q2 | $6.09M | Buy |
+333,020
| New | +$6.09M | 0.01% | 478 |
|