Fisher Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
127,168
-31,433
| -20% | -$2.49M | ﹤0.01% | 409 |
|
|
2025
Q1 | $12.9M | Sell |
158,601
-5,759
| -4% | -$470K | 0.01% | 378 |
|
|
2024
Q4 | $16.3M | Buy |
164,360
+7,782
| +5% | +$769K | 0.01% | 371 |
|
|
2024
Q3 | $17.5M | Buy |
156,578
+1,627
| +1% | +$182K | 0.01% | 356 |
|
|
2024
Q2 | $16.8M | Sell |
154,951
-3,008
| -2% | -$325K | 0.01% | 356 |
|
|
2024
Q1 | $20.8M | Sell |
157,959
-1,453
| -0.9% | -$191K | 0.01% | 331 |
|
|
2023
Q4 | $20.7M | Sell |
159,412
-8,863
| -5% | -$1.15M | 0.01% | 323 |
|
|
2023
Q3 | $17.1M | Buy |
168,275
+2,737
| +2% | +$279K | 0.01% | 366 |
|
|
2023
Q2 | $18.9M | Buy |
165,538
+16,549
| +11% | +$1.89M | 0.01% | 379 |
|
|
2023
Q1 | $17.3M | Buy |
148,989
+304
| +0.2% | +$35.3K | 0.01% | 384 |
|
|
2022
Q4 | $13M | Buy |
148,685
+16,275
| +12% | +$1.42M | 0.01% | 403 |
|
|
2022
Q3 | $10.6M | Sell |
132,410
-13,499
| -9% | -$1.08M | 0.01% | 389 |
|
|
2022
Q2 | $10.8M | Buy |
145,909
+5,382
| +4% | +$397K | 0.01% | 354 |
|
|
2022
Q1 | $12M | Buy |
140,527
+2,009
| +1% | +$172K | 0.01% | 365 |
|
|
2021
Q4 | $12.7M | Sell |
138,518
-11,391
| -8% | -$1.05M | 0.01% | 358 |
|
|
2021
Q3 | $10.3M | Buy |
149,909
+4,003
| +3% | +$275K | 0.01% | 370 |
|
|
2021
Q2 | $11M | Buy |
145,906
+8,640
| +6% | +$651K | 0.01% | 366 |
|
|
2021
Q1 | $9.09M | Sell |
137,266
-2,737
| -2% | -$181K | 0.01% | 371 |
|
|
2020
Q4 | $8.92M | Sell |
140,003
-13,665
| -9% | -$871K | 0.01% | 370 |
|
|
2020
Q3 | $8M | Sell |
153,668
-21,897
| -12% | -$1.14M | 0.01% | 353 |
|
|
2020
Q2 | $10.8M | Sell |
175,565
-7,470
| -4% | -$459K | 0.01% | 328 |
|
|
2020
Q1 | $6.41M | Sell |
183,035
-6,244
| -3% | -$219K | 0.01% | 336 |
|
|
2019
Q4 | $11.3M | Buy |
189,279
+40,852
| +28% | +$2.43M | 0.01% | 336 |
|
|
2019
Q3 | $9.11M | Buy |
148,427
+2,650
| +2% | +$163K | 0.01% | 372 |
|
|
2019
Q2 | $9.89M | Buy |
145,777
+68,684
| +89% | +$4.66M | 0.01% | 361 |
|
|
2019
Q1 | $4.4M | Buy |
77,093
+10,748
| +16% | +$613K | 0.01% | 432 |
|
|
2018
Q4 | $2.99M | Buy |
+66,345
| New | +$2.99M | ﹤0.01% | 478 |
|