Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.8M Buy
55,184
+36,491
+195% +$9.88M 0.01% 1135
2025
Q4
$4.06M Sell
18,693
-3,469
-16% -$728K ﹤0.01% 2172
2025
Q3
$4.72M Sell
22,162
-3,655
-14% -$669K ﹤0.01% 2011
2025
Q2
$4.4M Sell
25,817
-8,993
-26% -$1.3M ﹤0.01% 1999
2025
Q1
$4.06M Buy
34,810
+6,721
+24% +$907K ﹤0.01% 2095
2024
Q4
$3.82M Sell
28,089
-331
-1% -$44.4K ﹤0.01% 2228
2024
Q3
$3.5M Buy
28,420
+4,829
+20% +$527K ﹤0.01% 2154
2024
Q2
$2.52M Buy
23,591
+3,065
+15% +$310K ﹤0.01% 2155
2024
Q1
$1.91M Buy
20,526
+4,819
+31% +$366K ﹤0.01% 2462
2023
Q4
$1.19M Buy
15,707
+5,649
+56% +$353K ﹤0.01% 2676
2023
Q3
$724K Buy
10,058
+838
+9% +$83.5K ﹤0.01% 2773
2023
Q2
$1.09M Sell
9,220
-6,047
-40% -$592K ﹤0.01% 2786
2023
Q1
$1.44M Buy
15,267
+5,934
+64% +$564K ﹤0.01% 2253
2022
Q4
$796K Sell
9,333
-26,112
-74% -$2.14M ﹤0.01% 2830
2022
Q3
$2.25M Buy
35,445
+17,633
+99% +$1.36M ﹤0.01% 2057
2022
Q2
$1.28M Sell
17,812
-30,725
-63% -$2.4M ﹤0.01% 2431
2022
Q1
$4.23M Buy
48,537
+28,295
+140% +$2.47M ﹤0.01% 1772
2021
Q4
$1.87M Sell
20,242
-33,038
-62% -$3.02M ﹤0.01% 2683
2021
Q3
$4.6M Buy
53,280
+11,370
+27% +$1.08M ﹤0.01% 1882
2021
Q2
$4.45M Sell
41,910
-7,340
-15% -$797K ﹤0.01% 1997
2021
Q1
$4.62M Sell
49,250
-76,710
-61% -$6.56M ﹤0.01% 1839
2020
Q4
$8.59M Buy
125,960
+46,890
+59% +$2.63M 0.01% 1686
2020
Q3
$3.34M Buy
79,070
+309
+0.4% +$13.3K ﹤0.01% 2206
2020
Q2
$3.53M Buy
78,761
+25,897
+49% +$982K 0.01% 2197
2020
Q1
$1.73M Buy
52,864
+11,557
+28% +$588K ﹤0.01% 2622
2019
Q4
$2.65M Buy
41,307
+21,178
+105% +$1.39M ﹤0.01% 2690
2019
Q3
$1.31M Sell
20,129
-130,357
-87% -$7.61M ﹤0.01% 3337
2019
Q2
$7.75M Buy
150,486
+121,594
+421% +$6.01M 0.01% 1596
2019
Q1
$1.39M Sell
28,892
-29
-0.1% -$1.3K ﹤0.01% 3042
2018
Q4
$1.17M Sell
28,921
-7,505
-21% -$323K ﹤0.01% 3228
2018
Q3
$1.63M Buy
36,426
+3,756
+11% +$174K ﹤0.01% 2951
2018
Q2
$1.66M Buy
32,670
+321
+1% +$15.5K ﹤0.01% 2847
2018
Q1
$1.52M Sell
32,349
-23,103
-42% -$1.17M ﹤0.01% 2853
2017
Q4
$2.71M Buy
55,452
+45,025
+432% +$2.01M 0.01% 2387
2017
Q3
$484K Buy
10,427
+2,156
+26% +$93.9K ﹤0.01% 4153
2017
Q2
$374K Buy
8,271
+722
+10% +$31.2K ﹤0.01% 4255
2017
Q1
$302K Sell
7,549
-64,875
-90% -$2.48M ﹤0.01% 4295
2016
Q4
$2.77M Buy
72,424
+55,549
+329% +$1.88M 0.01% 2554
2016
Q3
$502K Buy
16,875
+8,059
+91% +$221K ﹤0.01% 3892
2016
Q2
$197K Sell
8,816
-69,591
-89% -$1.54M ﹤0.01% 4512
2016
Q1
$1.59M Buy
78,407
+50,858
+185% +$832K ﹤0.01% 2785
2015
Q4
$479K Buy
27,549
+20,745
+305% +$369K ﹤0.01% 3908
2015
Q3
$107K Buy
6,804
+2,601
+62% +$45.3K ﹤0.01% 4935
2015
Q2
$83K Sell
4,203
-6,411
-60% -$120K ﹤0.01% 5144
2015
Q1
$204K Sell
10,614
-7,527
-41% -$150K ﹤0.01% 4511
2014
Q4
$411K Buy
18,141
+5,559
+44% +$137K ﹤0.01% 4066
2014
Q3
$385K Sell
12,582
-119,072
-90% -$3.54M ﹤0.01% 3729
2014
Q2
$4.06M Buy
131,654
+112,455
+586% +$4.24M 0.01% 1970
2014
Q1
$835K Sell
19,199
-8,824
-31% -$335K ﹤0.01% 3020
2013
Q4
$917K Buy
28,023
+9,903
+55% +$313K ﹤0.01% 3261
2013
Q3
$550K Buy
18,120
+10,605
+141% +$348K ﹤0.01% 3365
2013
Q2
$247K Buy
+7,515
New +$226K ﹤0.01% 4095

Other funds holding MTZ