DGI
MTLS
Disciplined Growth Investors’s Materialise MTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
1,890,920
+15,573
| +0.8% | +$88K | 0.2% | 50 |
|
2025
Q1 | $9.23M | Buy |
1,875,347
+315,447
| +20% | +$1.55M | 0.19% | 53 |
|
2024
Q4 | $11M | Sell |
1,559,900
-41,741
| -3% | -$294K | 0.21% | 49 |
|
2024
Q3 | $8.78M | Buy |
1,601,641
+8,089
| +0.5% | +$44.3K | 0.17% | 55 |
|
2024
Q2 | $7.98M | Buy |
1,593,552
+1,876
| +0.1% | +$9.4K | 0.15% | 54 |
|
2024
Q1 | $8.4M | Buy |
1,591,676
+170,192
| +12% | +$899K | 0.15% | 53 |
|
2023
Q4 | $9.33M | Buy |
+1,421,484
| New | +$9.33M | 0.2% | 50 |
|
2020
Q4 | – | Sell |
-595,002
| Closed | -$22M | – | 84 |
|
2020
Q3 | $22M | Sell |
595,002
-104,647
| -15% | -$3.86M | 0.51% | 49 |
|
2020
Q2 | $15.8M | Sell |
699,649
-34,289
| -5% | -$774K | 0.38% | 53 |
|
2020
Q1 | $13.6M | Sell |
733,938
-105,220
| -13% | -$1.95M | 0.31% | 51 |
|
2019
Q4 | $15.4M | Sell |
839,158
-7,296
| -0.9% | -$134K | 0.25% | 56 |
|
2019
Q3 | $15.6M | Sell |
846,454
-4,601
| -0.5% | -$85K | 0.29% | 55 |
|
2019
Q2 | $16.6M | Buy |
851,055
+91
| +0% | +$1.78K | 0.31% | 54 |
|
2019
Q1 | $13.4M | Sell |
850,964
-4,950
| -0.6% | -$77.9K | 0.23% | 58 |
|
2018
Q4 | $17.1M | Sell |
855,914
-18,288
| -2% | -$366K | 0.35% | 53 |
|
2018
Q3 | $12.1M | Sell |
874,202
-18,040
| -2% | -$249K | 0.2% | 64 |
|
2018
Q2 | $11.6M | Sell |
892,242
-2,010
| -0.2% | -$26.1K | 0.21% | 61 |
|
2018
Q1 | $10.5M | Sell |
894,252
-4,650
| -0.5% | -$54.4K | 0.21% | 61 |
|
2017
Q4 | $11.4M | Sell |
898,902
-270
| -0% | -$3.43K | 0.23% | 59 |
|
2017
Q3 | $13.1M | Sell |
899,172
-54,824
| -6% | -$798K | 0.27% | 57 |
|
2017
Q2 | $11.3M | Buy |
953,996
+350
| +0% | +$4.16K | 0.24% | 59 |
|
2017
Q1 | $8.68M | Buy |
953,646
+200,656
| +27% | +$1.83M | 0.19% | 62 |
|
2016
Q4 | $5.78M | Buy |
752,990
+55,100
| +8% | +$423K | 0.13% | 71 |
|
2016
Q3 | $5.37M | Sell |
697,890
-11,675
| -2% | -$89.9K | 0.13% | 69 |
|
2016
Q2 | $5.07M | Sell |
709,565
-7,800
| -1% | -$55.8K | 0.13% | 71 |
|
2016
Q1 | $5.45M | Sell |
717,365
-3,510
| -0.5% | -$26.7K | 0.14% | 70 |
|
2015
Q4 | $5.09M | Sell |
720,875
-4,150
| -0.6% | -$29.3K | 0.13% | 70 |
|
2015
Q3 | $5.58M | Buy |
+725,025
| New | +$5.58M | 0.14% | 68 |
|