Geode Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
911,831
+5,348
| +0.6% | +$295K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $57.6M | Buy |
906,483
+33,360
| +4% | +$2.12M | ﹤0.01% | 1298 |
|
|
2024
Q4 | $66.6M | Buy |
873,123
+7,780
| +0.9% | +$593K | 0.01% | 1244 |
|
|
2024
Q3 | $66.8M | Buy |
865,343
+31,616
| +4% | +$2.44M | 0.01% | 1250 |
|
|
2024
Q2 | $69.3M | Buy |
833,727
+47,656
| +6% | +$3.96M | 0.01% | 1144 |
|
|
2024
Q1 | $59.2M | Buy |
786,071
+33,253
| +4% | +$2.5M | 0.01% | 1239 |
|
|
2023
Q4 | $53.7M | Buy |
752,818
+32,258
| +4% | +$2.3M | 0.01% | 1301 |
|
|
2023
Q3 | $39.5M | Buy |
720,560
+33,007
| +5% | +$1.81M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $39.7M | Buy |
687,553
+25,181
| +4% | +$1.45M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $40M | Buy |
662,372
+2,914
| +0.4% | +$176K | 0.01% | 1343 |
|
|
2022
Q4 | $40M | Buy |
659,458
+10,564
| +2% | +$641K | 0.01% | 1305 |
|
|
2022
Q3 | $32.1M | Sell |
648,894
-5,072
| -0.8% | -$251K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $40.1M | Buy |
653,966
+51,515
| +9% | +$3.16M | 0.01% | 1283 |
|
|
2022
Q1 | $39.9M | Buy |
602,451
+27,510
| +5% | +$1.82M | 0.01% | 1409 |
|
|
2021
Q4 | $42.1M | Sell |
574,941
-10,071
| -2% | -$737K | 0.01% | 1438 |
|
|
2021
Q3 | $40.9M | Buy |
585,012
+4,186
| +0.7% | +$292K | 0.01% | 1439 |
|
|
2021
Q2 | $45.7M | Buy |
580,826
+24,121
| +4% | +$1.9M | 0.01% | 1387 |
|
|
2021
Q1 | $41.9M | Buy |
556,705
+28,297
| +5% | +$2.13M | 0.01% | 1369 |
|
|
2020
Q4 | $32.8M | Buy |
528,408
+35,879
| +7% | +$2.23M | 0.01% | 1399 |
|
|
2020
Q3 | $25.2M | Sell |
492,529
-30,690
| -6% | -$1.57M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $24.6M | Buy |
523,219
+26,390
| +5% | +$1.24M | 0.01% | 1354 |
|
|
2020
Q1 | $18M | Buy |
496,829
+39,149
| +9% | +$1.42M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $26.4M | Buy |
457,680
+4,731
| +1% | +$273K | 0.01% | 1374 |
|
|
2019
Q3 | $24M | Buy |
452,949
+16,805
| +4% | +$892K | 0.01% | 1350 |
|
|
2019
Q2 | $23.3M | Buy |
436,144
+3,829
| +0.9% | +$205K | 0.01% | 1382 |
|
|
2019
Q1 | $25.4M | Buy |
432,315
+29,451
| +7% | +$1.73M | 0.01% | 1258 |
|
|
2018
Q4 | $20.7M | Buy |
402,864
+34,858
| +9% | +$1.79M | 0.01% | 1249 |
|
|
2018
Q3 | $24.9M | Buy |
368,006
+17,559
| +5% | +$1.19M | 0.01% | 1246 |
|
|
2018
Q2 | $26.4M | Buy |
350,447
+23,755
| +7% | +$1.79M | 0.01% | 1155 |
|
|
2018
Q1 | $21.9M | Buy |
326,692
+4,835
| +2% | +$324K | 0.01% | 1199 |
|
|
2017
Q4 | $22.2M | Buy |
321,857
+7,011
| +2% | +$483K | 0.01% | 1191 |
|
|
2017
Q3 | $22.2M | Buy |
314,846
+5,826
| +2% | +$412K | 0.01% | 1152 |
|
|
2017
Q2 | $22.6M | Buy |
309,020
+9,329
| +3% | +$683K | 0.01% | 1083 |
|
|
2017
Q1 | $23M | Buy |
299,691
+17,546
| +6% | +$1.34M | 0.01% | 1041 |
|
|
2016
Q4 | $21.8M | Buy |
282,145
+966
| +0.3% | +$74.6K | 0.01% | 1023 |
|
|
2016
Q3 | $19.9M | Buy |
281,179
+4,264
| +2% | +$301K | 0.01% | 1001 |
|
|
2016
Q2 | $15.7M | Buy |
276,915
+1,030
| +0.4% | +$58.5K | 0.01% | 1106 |
|
|
2016
Q1 | $15.7K | Buy |
275,885
+12,111
| +5% | +$689 | 0.01% | 1073 |
|
|
2015
Q4 | $12.1M | Buy |
263,774
+8,832
| +3% | +$405K | 0.01% | 1227 |
|
|
2015
Q3 | $12.3M | Sell |
254,942
-12,874
| -5% | -$620K | 0.01% | 1189 |
|
|
2015
Q2 | $18.2M | Buy |
267,816
+22,072
| +9% | +$1.5M | 0.01% | 986 |
|
|
2015
Q1 | $18M | Buy |
245,744
+10,883
| +5% | +$796K | 0.01% | 986 |
|
|
2014
Q4 | $16.3M | Sell |
234,861
-27,815
| -11% | -$1.93M | 0.01% | 988 |
|
|
2014
Q3 | $16.2M | Sell |
262,676
-836
| -0.3% | -$51.6K | 0.01% | 944 |
|
|
2014
Q2 | $17.3M | Sell |
263,512
-4,438
| -2% | -$291K | 0.01% | 938 |
|
|
2014
Q1 | $17.3M | Buy |
267,950
+23,148
| +9% | +$1.49M | 0.01% | 899 |
|
|
2013
Q4 | $14.7M | Buy |
244,802
+29,779
| +14% | +$1.79M | 0.01% | 946 |
|
|
2013
Q3 | $10.6M | Buy |
215,023
+10,763
| +5% | +$531K | 0.01% | 1023 |
|
|
2013
Q2 | $8.44M | Buy |
+204,260
| New | +$8.44M | 0.01% | 1060 |
|