Ceredex Value Advisors’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
92,350
-68,400
| -43% | -$5.43M | 0.16% | 164 |
|
|
2025
Q1 | $13.1M | Buy |
160,750
+1,400
| +0.9% | +$114K | 0.29% | 111 |
|
|
2024
Q4 | $15.8M | Buy |
159,350
+29,000
| +22% | +$2.87M | 0.32% | 100 |
|
|
2024
Q3 | $14.6M | Buy |
130,350
+10,700
| +9% | +$1.2M | 0.28% | 102 |
|
|
2024
Q2 | $12.9M | Buy |
+119,650
| New | +$12.9M | 0.24% | 112 |
|