Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.56M Buy
107,546
+38,385
+56% +$699K ﹤0.01% 2828
2025
Q4
$1.37M Sell
69,161
-20,806
-23% -$402K ﹤0.01% 2927
2025
Q3
$1.51M Buy
89,967
+11,894
+15% +$217K ﹤0.01% 2897
2025
Q2
$1.54M Sell
78,073
-9,949
-11% -$177K ﹤0.01% 2878
2025
Q1
$1.71M Sell
88,022
-709,715
-89% -$14.1M ﹤0.01% 2847
2024
Q4
$14.1M Buy
797,737
+505,754
+173% +$9.56M 0.01% 1165
2024
Q3
$5.56M Buy
291,983
+238,884
+450% +$4.4M 0.01% 1761
2024
Q2
$863K Sell
53,099
-9,759
-16% -$177K ﹤0.01% 3014
2024
Q1
$1.25M Buy
62,858
+53,522
+573% +$1.01M ﹤0.01% 2853
2023
Q4
$176K Sell
9,336
-23,270
-71% -$453K ﹤0.01% 3963
2023
Q3
$718K Buy
32,606
+3,008
+10% +$64.2K ﹤0.01% 2781
2023
Q2
$578K Sell
29,598
-51,128
-63% -$924K ﹤0.01% 3270
2023
Q1
$1.49M Sell
80,726
-313,776
-80% -$5.83M ﹤0.01% 2228
2022
Q4
$7.04M Buy
394,502
+289,212
+275% +$5.24M 0.01% 1310
2022
Q3
$1.99M Buy
105,290
+50,487
+92% +$1.13M ﹤0.01% 2142
2022
Q2
$1.22M Sell
54,803
-6,039
-10% -$143K ﹤0.01% 2478
2022
Q1
$1.35M Sell
60,842
-4,066
-6% -$93K ﹤0.01% 2683
2021
Q4
$1.4M Sell
64,908
-38,152
-37% -$800K ﹤0.01% 2925
2021
Q3
$1.91M Buy
103,060
+10,127
+11% +$210K ﹤0.01% 2580
2021
Q2
$1.87M Buy
92,933
+34,852
+60% +$720K ﹤0.01% 2714
2021
Q1
$1.16M Sell
58,081
-108,594
-65% -$2.1M ﹤0.01% 2871
2020
Q4
$2.91M Sell
166,675
-189,967
-53% -$2.8M ﹤0.01% 2501
2020
Q3
$4.17M Sell
356,642
-39,556
-10% -$439K 0.01% 2022
2020
Q2
$3.83M Sell
396,198
-1,278,482
-76% -$11.6M 0.01% 2113
2020
Q1
$14.8M Buy
1,674,680
+251,064
+18% +$3.08M 0.03% 911
2019
Q4
$19.3M Buy
1,423,616
+383,561
+37% +$4.55M 0.03% 991
2019
Q3
$11.8M Sell
1,040,055
-77,617
-7% -$888K 0.02% 1276
2019
Q2
$12.5M Buy
1,117,672
+125,466
+13% +$1.47M 0.02% 1236
2019
Q1
$12.9M Buy
992,206
+93,962
+10% +$1.26M 0.02% 1096
2018
Q4
$8.97M Sell
898,244
-56,036
-6% -$742K 0.02% 1339
2018
Q3
$15M Buy
954,280
+202,402
+27% +$3.24M 0.03% 1024
2018
Q2
$12.3M Buy
751,878
+541,183
+257% +$8.21M 0.02% 1130
2018
Q1
$2.77M Buy
210,695
+142,318
+208% +$2.22M 0.01% 2316
2017
Q4
$1.05M Sell
68,377
-217,795
-76% -$3.45M ﹤0.01% 3293
2017
Q3
$4.43M Sell
286,172
-210,310
-42% -$3.76M 0.01% 1884
2017
Q2
$10.7M Buy
496,482
+328,375
+195% +$7.42M 0.02% 1099
2017
Q1
$4.3M Sell
168,107
-11,997
-7% -$321K 0.01% 1776
2016
Q4
$4.96M Sell
180,104
-318,700
-64% -$9.69M 0.01% 1846
2016
Q3
$15.1M Buy
498,804
+214,013
+75% +$7M 0.03% 831
2016
Q2
$8.91M Buy
284,791
+91,468
+47% +$2.9M 0.02% 1109
2016
Q1
$6.5M Sell
193,323
-73,707
-28% -$2.24M 0.02% 1332
2015
Q4
$7.26M Sell
267,030
-227,449
-46% -$5.6M 0.01% 1391
2015
Q3
$10.4M Sell
494,479
-210,988
-30% -$4.94M 0.02% 1114
2015
Q2
$18.1M Buy
705,467
+233,667
+50% +$6.15M 0.03% 836
2015
Q1
$10.8M Buy
471,800
+164,461
+54% +$4.36M 0.02% 1139
2014
Q4
$9.51M Buy
307,339
+9,775
+3% +$301K 0.02% 1313
2014
Q3
$9.12M Buy
297,564
+108,179
+57% +$3.83M 0.02% 1361
2014
Q2
$7.38M Sell
189,385
-644
-0.3% -$25K 0.01% 1474
2014
Q1
$7.62M Sell
190,029
-514,708
-73% -$20.4M 0.02% 1365
2013
Q4
$33.5M Buy
704,737
+4,818
+0.7% +$215K 0.06% 520
2013
Q3
$29.3M Buy
699,919
+115,991
+20% +$4.96M 0.05% 561
2013
Q2
$26.5M Buy
+583,928
New +$26.1M 0.05% 550

Other funds holding MAT