MTLS
Geode Capital Management’s Materialise MTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
17,527
| – | – | ﹤0.01% | 4063 |
|
|
2025
Q1 | $86.2K | Hold |
17,527
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q4 | $123K | Hold |
17,527
| – | – | ﹤0.01% | 4047 |
|
|
2024
Q3 | $96K | Hold |
17,527
| – | – | ﹤0.01% | 4113 |
|
|
2024
Q2 | $87.8K | Hold |
17,527
| – | – | ﹤0.01% | 4169 |
|
|
2024
Q1 | $92.5K | Buy |
17,527
+3,256
| +23% | +$17.2K | ﹤0.01% | 4184 |
|
|
2023
Q4 | $93.7K | Hold |
14,271
| – | – | ﹤0.01% | 4205 |
|
|
2023
Q3 | $78.3K | Hold |
14,271
| – | – | ﹤0.01% | 4315 |
|
|
2023
Q2 | $123K | Hold |
14,271
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q1 | $118K | Hold |
14,271
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q4 | $125K | Sell |
14,271
-8,503
| -37% | -$74.5K | ﹤0.01% | 4309 |
|
|
2022
Q3 | $243K | Hold |
22,774
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q2 | $310K | Hold |
22,774
| – | – | ﹤0.01% | 4013 |
|
|
2022
Q1 | $440K | Sell |
22,774
-1,842
| -7% | -$35.6K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $587K | Buy |
24,616
+10,160
| +70% | +$242K | ﹤0.01% | 3960 |
|
|
2021
Q3 | $290K | Buy |
14,456
+646
| +5% | +$13K | ﹤0.01% | 4281 |
|
|
2021
Q2 | $332K | Sell |
13,810
-536
| -4% | -$12.9K | ﹤0.01% | 4124 |
|
|
2021
Q1 | $515K | Buy |
14,346
+2,765
| +24% | +$99.3K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $627K | Sell |
11,581
-799
| -6% | -$43.3K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $456K | Buy |
12,380
+226
| +2% | +$8.32K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $274K | Sell |
12,154
-3,229
| -21% | -$72.8K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $285K | Sell |
15,383
-1,751
| -10% | -$32.4K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $313K | Hold |
17,134
| – | – | ﹤0.01% | 3660 |
|
|
2019
Q3 | $316K | Hold |
17,134
| – | – | ﹤0.01% | 3628 |
|
|
2019
Q2 | $334K | Buy |
17,134
+2,552
| +18% | +$49.7K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $229K | Hold |
14,582
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q4 | $292K | Hold |
14,582
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q3 | $201K | Hold |
14,582
| – | – | ﹤0.01% | 3767 |
|
|
2018
Q2 | $189K | Buy |
+14,582
| New | +$189K | ﹤0.01% | 3731 |
|