Edmond de Rothschild Holding’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
200,007
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $984K | Buy |
200,007
+950
| +0.5% | +$4.67K | 0.02% | 277 |
|
|
2024
Q4 | $1.4M | Sell |
199,057
-31,600
| -14% | -$222K | 0.02% | 252 |
|
|
2024
Q3 | $1.26M | Hold |
230,657
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $1.16M | Buy |
230,657
+39,300
| +21% | +$197K | 0.02% | 267 |
|
|
2024
Q1 | $1.01M | Buy |
191,357
+5,380
| +3% | +$28.4K | 0.02% | 308 |
|
|
2023
Q4 | $1.22M | Buy |
185,977
+28,490
| +18% | +$187K | 0.02% | 290 |
|
|
2023
Q3 | $865K | Buy |
157,487
+56,850
| +56% | +$312K | 0.02% | 319 |
|
|
2023
Q2 | $870K | Hold |
100,637
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $835K | Buy |
100,637
+12,380
| +14% | +$103K | 0.02% | 343 |
|
|
2022
Q4 | $777K | Buy |
88,257
+11,590
| +15% | +$102K | 0.02% | 343 |
|
|
2022
Q3 | $821K | Buy |
76,667
+30,199
| +65% | +$323K | 0.02% | 334 |
|
|
2022
Q2 | $633K | Buy |
46,468
+20,275
| +77% | +$276K | 0.02% | 372 |
|
|
2022
Q1 | $506K | Hold |
26,193
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $625K | Buy |
26,193
+1,090
| +4% | +$26K | 0.01% | 398 |
|
|
2021
Q3 | $504K | Buy |
25,103
+20,680
| +468% | +$415K | 0.01% | 434 |
|
|
2021
Q2 | $107K | Hold |
4,423
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $159K | Sell |
4,423
-1,675
| -27% | -$60.2K | ﹤0.01% | 502 |
|
|
2020
Q4 | $331K | Buy |
6,098
+4,090
| +204% | +$222K | 0.01% | 389 |
|
|
2020
Q3 | $74K | Sell |
2,008
-1,122
| -36% | -$41.3K | ﹤0.01% | 480 |
|
|
2020
Q2 | $71K | Buy |
3,130
+1,930
| +161% | +$43.8K | ﹤0.01% | 466 |
|
|
2020
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 731 |
|
|
2017
Q1 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 757 |
|