Credit Suisse’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.28M | Buy |
40,062
+1,272
| +3% | +$168K | 0.01% | 1266 |
|
|
2023
Q4 | $5.05M | Buy |
38,790
+1,631
| +4% | +$212K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $3.79M | Buy |
37,159
+946
| +3% | +$96.4K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $4.14M | Buy |
36,213
+3,002
| +9% | +$343K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $3.85M | Sell |
33,211
-2,461
| -7% | -$285K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $3.12M | Buy |
35,672
+5,420
| +18% | +$474K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $2.42M | Sell |
30,252
-453
| -1% | -$36.2K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $2.26M | Sell |
30,705
-452
| -1% | -$33.3K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $2.67M | Buy |
31,157
+3,521
| +13% | +$302K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.54M | Buy |
27,636
+11,611
| +72% | +$1.07M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $1.1M | Sell |
16,025
-2,237
| -12% | -$154K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $1.39M | Buy |
18,262
+563
| +3% | +$42.8K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $1.17M | Sell |
17,699
-3,262
| -16% | -$216K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $1.34M | Buy |
20,961
+7,849
| +60% | +$500K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $682K | Sell |
13,112
-17,778
| -58% | -$925K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $1.9M | Buy |
30,890
+16,445
| +114% | +$1.01M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $505K | Sell |
14,445
-12,048
| -45% | -$421K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $1.58M | Buy |
26,493
+7,260
| +38% | +$432K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $1.18M | Buy |
19,233
+4,303
| +29% | +$264K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $1.01M | Sell |
14,930
-3,223
| -18% | -$219K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $1.04M | Buy |
18,153
+1,491
| +9% | +$85.1K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $749K | Sell |
16,662
-2,913
| -15% | -$131K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $1.19M | Sell |
19,575
-6,333
| -24% | -$383K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $1.4M | Buy |
25,908
+4,138
| +19% | +$224K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $1.11M | Buy |
21,770
+4,473
| +26% | +$228K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $840K | Sell |
17,297
-8,273
| -32% | -$402K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $1.1M | Buy |
25,570
+13,484
| +112% | +$582K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $452K | Sell |
12,086
-7,915
| -40% | -$296K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $670K | Sell |
20,001
-5,208
| -21% | -$174K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $999K | Buy |
25,209
+5,614
| +29% | +$222K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $602K | Sell |
19,595
-24,527
| -56% | -$754K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $1.09M | Buy |
44,122
+4,385
| +11% | +$109K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $1.05M | Buy |
39,737
+23,131
| +139% | +$613K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $465K | Buy |
16,606
+1,025
| +7% | +$28.7K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $467K | Sell |
15,581
-219
| -1% | -$6.56K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $558K | Buy |
15,800
+4,348
| +38% | +$154K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $440K | Sell |
11,452
-9,689
| -46% | -$372K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $744K | Buy |
21,141
+2,664
| +14% | +$93.8K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $566K | Sell |
18,477
-1,956
| -10% | -$59.9K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $756K | Sell |
20,433
-3,943
| -16% | -$146K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $827K | Sell |
24,376
-18,239
| -43% | -$619K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $1.31M | Buy |
42,615
+16,345
| +62% | +$504K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $842K | Buy |
+26,270
| New | +$842K | ﹤0.01% | 2696 |
|