Campbell & Co Investment Adviser’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,133
| Closed | -$664K | – | 1342 |
|
|
2025
Q1 | $664K | Buy |
+8,133
| New | +$664K | 0.05% | 571 |
|
|
2024
Q3 | – | Sell |
-5,270
| Closed | -$570K | – | 1241 |
|
|
2024
Q2 | $570K | Buy |
5,270
+2,873
| +120% | +$311K | 0.05% | 602 |
|
|
2024
Q1 | $316K | Buy |
+2,397
| New | +$316K | 0.03% | 886 |
|
|
2023
Q2 | – | Sell |
-4,689
| Closed | -$544K | – | 1039 |
|
|
2023
Q1 | $544K | Buy |
+4,689
| New | +$544K | 0.1% | 389 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$231K | – | 831 |
|
|
2022
Q1 | $231K | Buy |
+2,700
| New | +$231K | 0.06% | 577 |
|
|
2020
Q1 | – | Sell |
-18,861
| Closed | -$1.12M | – | 332 |
|
|
2019
Q4 | $1.12M | Buy |
18,861
+6,544
| +53% | +$389K | 0.34% | 45 |
|
|
2019
Q3 | $756K | Buy |
+12,317
| New | +$756K | 0.28% | 73 |
|
|
2018
Q1 | – | Sell |
-8,867
| Closed | -$431K | – | 473 |
|
|
2017
Q4 | $431K | Sell |
8,867
-338
| -4% | -$16.4K | 0.32% | 93 |
|
|
2017
Q3 | $397K | Buy |
+9,205
| New | +$397K | 0.32% | 106 |
|