Ensign Peak Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Hold |
10,948
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $893K | Hold |
10,948
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q4 | $1.08M | Hold |
10,948
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $1.22M | Hold |
10,948
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.18M | Hold |
10,948
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q1 | $1.44M | Sell |
10,948
-552
| -5% | -$72.7K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.5M | Buy |
11,500
+2,900
| +34% | +$377K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $876K | Hold |
8,600
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $982K | Hold |
8,600
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $998K | Buy |
8,600
+400
| +5% | +$46.4K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $718K | Buy |
8,200
+4,600
| +128% | +$403K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $288K | Buy |
3,600
+1,910
| +113% | +$153K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $125K | Hold |
1,690
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $145K | Hold |
1,690
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q4 | $155K | Sell |
1,690
-3,910
| -70% | -$359K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $384K | Hold |
5,600
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q2 | $422K | Hold |
5,600
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $371K | Buy |
5,600
+3,500
| +167% | +$232K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $134K | Buy |
+2,100
| New | +$134K | ﹤0.01% | 1758 |
|