Geode Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
487,186
+10,468
| +2% | +$831K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $38.9M | Buy |
476,718
+12,959
| +3% | +$1.06M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $45.9M | Sell |
463,759
-3,213
| -0.7% | -$318K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $52.2M | Buy |
466,972
+2,953
| +0.6% | +$330K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $50.2M | Buy |
464,019
+16,319
| +4% | +$1.76M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $59M | Buy |
447,700
+13,885
| +3% | +$1.83M | 0.01% | 1244 |
|
|
2023
Q4 | $56.5M | Buy |
433,815
+21,852
| +5% | +$2.84M | 0.01% | 1265 |
|
|
2023
Q3 | $42M | Buy |
411,963
+17,749
| +5% | +$1.81M | 0.01% | 1342 |
|
|
2023
Q2 | $45M | Buy |
394,214
+12,123
| +3% | +$1.38M | 0.01% | 1325 |
|
|
2023
Q1 | $44.3M | Buy |
382,091
+18,626
| +5% | +$2.16M | 0.01% | 1284 |
|
|
2022
Q4 | $31.8M | Buy |
363,465
+12,055
| +3% | +$1.05M | ﹤0.01% | 1466 |
|
|
2022
Q3 | $28.1M | Buy |
351,410
+6,176
| +2% | +$494K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $25.5M | Sell |
345,234
-6,020
| -2% | -$444K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $30.1M | Buy |
351,254
+4,138
| +1% | +$355K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $31.9M | Sell |
347,116
-3,199
| -0.9% | -$294K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $24M | Sell |
350,315
-990
| -0.3% | -$68K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $26.5M | Buy |
351,305
+12,053
| +4% | +$908K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $22.5M | Buy |
339,252
+30,524
| +10% | +$2.02M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $19.7M | Buy |
308,728
+8,072
| +3% | +$514K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $15.6M | Sell |
300,656
-4,267
| -1% | -$222K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $18.7M | Sell |
304,923
-4,709
| -2% | -$290K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $10.8M | Sell |
309,632
-17,969
| -5% | -$629K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $19.5M | Sell |
327,601
-1,434
| -0.4% | -$85.2K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $20.2M | Buy |
329,035
+10,024
| +3% | +$615K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $21.6M | Buy |
319,011
+75,309
| +31% | +$5.11M | 0.01% | 1434 |
|
|
2019
Q1 | $13.9M | Buy |
243,702
+30,191
| +14% | +$1.72M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $9.61M | Buy |
213,511
+17,693
| +9% | +$796K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $11.8M | Buy |
195,818
+11,719
| +6% | +$709K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $9.97M | Buy |
184,099
+11,118
| +6% | +$602K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $8.83M | Sell |
172,981
-198
| -0.1% | -$10.1K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $8.42M | Buy |
173,179
+5,296
| +3% | +$257K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $7.24M | Buy |
167,883
+3,332
| +2% | +$144K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $6.15M | Buy |
164,551
+3,893
| +2% | +$146K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $5.39M | Buy |
160,658
+9,081
| +6% | +$305K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $6M | Buy |
151,577
+9,889
| +7% | +$392K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $4.35M | Buy |
141,688
+505
| +0.4% | +$15.5K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $3.5M | Buy |
141,183
+1,662
| +1% | +$41.1K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $3.69K | Buy |
139,521
+14,409
| +12% | +$381 | ﹤0.01% | 2066 |
|
|
2015
Q4 | $3.5M | Buy |
125,112
+1,109
| +0.9% | +$31.1K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $3.72M | Buy |
124,003
+5,940
| +5% | +$178K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $4.16M | Buy |
118,063
+91
| +0.1% | +$3.21K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $4.53M | Buy |
117,972
+5,743
| +5% | +$221K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $3.95M | Buy |
112,229
+308
| +0.3% | +$10.8K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $3.43M | Buy |
111,921
+700
| +0.6% | +$21.5K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $4.11M | Buy |
111,221
+4,799
| +5% | +$178K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $3.61M | Buy |
106,422
+8,044
| +8% | +$273K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $3.03M | Buy |
98,378
+5,543
| +6% | +$171K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $2.98M | Buy |
92,835
+6,479
| +8% | +$208K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $2.34M | Buy |
+86,356
| New | +$2.34M | ﹤0.01% | 1948 |
|