ExodusPoint Capital Management’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.82M | Buy |
63,764
+51,938
| +439% | +$8.27M | 0.09% | 261 |
|
|
2025
Q4 | $1.94M | Sell |
11,826
-39,408
| -77% | -$6.58M | 0.02% | 777 |
|
|
2025
Q3 | $8.85M | Buy |
+51,234
| New | +$9.19M | 0.12% | 225 |
|
|
2025
Q1 | – | Sell |
-11,661
| Closed | -$2.02M | – | 1773 |
|
|
2024
Q4 | $2.02M | Sell |
11,661
-4,212
| -27% | -$771K | 0.02% | 702 |
|
|
2024
Q3 | $2.8M | Buy |
15,873
+14,681
| +1,232% | +$2.7M | 0.03% | 599 |
|
|
2024
Q2 | $225K | Sell |
1,192
-12,413
| -91% | -$2.37M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $2.83M | Buy |
13,605
+11,531
| +556% | +$2.19M | 0.03% | 581 |
|
|
2023
Q4 | $345K | Buy |
+2,074
| New | +$348K | ﹤0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-12,613
| Closed | -$2.49M | – | 1966 |
|
|
2022
Q4 | $2.49M | Buy |
+12,613
| New | +$2.4M | 0.04% | 562 |
|
|
2022
Q1 | – | Sell |
-1,371
| Closed | -$227K | – | 2454 |
|
|
2021
Q4 | $227K | Sell |
1,371
-9,935
| -88% | -$1.63M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $1.91M | Buy |
+11,306
| New | +$2.09M | 0.03% | 741 |
|
|
2021
Q2 | – | Sell |
-13,412
| Closed | -$2.35M | – | 2599 |
|
|
2021
Q1 | $2.35M | Buy |
+13,412
| New | +$2.4M | 0.05% | 508 |
|
|
2020
Q4 | – | Sell |
-1,657
| Closed | -$296K | – | 2195 |
|
|
2020
Q3 | $296K | Sell |
1,657
-11,178
| -87% | -$1.87M | 0.01% | 1294 |
|
|
2020
Q2 | $1.99M | Buy |
+12,835
| New | +$1.87M | 0.06% | 428 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$499K | – | 1725 |
|
|
2019
Q3 | $499K | Buy |
3,600
+1,827
| +103% | +$272K | 0.02% | 659 |
|
|
2019
Q2 | $263K | Sell |
1,773
-23,938
| -93% | -$3.59M | 0.02% | 765 |
|
|
2019
Q1 | $4.03M | Buy |
+25,711
| New | +$4.13M | 0.34% | 59 |
|
Other funds holding MZTI
VPM
VCM
