Gotham Asset 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 | $344K | Sell |
4,335
-881
| -17% | -$69.9K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $426K | Buy |
+5,216
| New | +$426K | ﹤0.01% | 1282 |
|
|
2024
Q4 | – | Sell |
-2,137
| Closed | -$239K | – | 1489 |
|
|
2024
Q3 | $239K | Buy |
+2,137
| New | +$239K | ﹤0.01% | 1297 |
|
|
2024
Q2 | – | Sell |
-2,046
| Closed | -$270K | – | 1470 |
|
|
2024
Q1 | $270K | Hold |
2,046
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $266K | Sell |
2,046
-1,384
| -40% | -$180K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $350K | Sell |
3,430
-1,867
| -35% | -$190K | 0.01% | 1067 |
|
|
2023
Q2 | $605K | Buy |
+5,297
| New | +$605K | 0.01% | 914 |
|
|
2015
Q2 | – | Sell |
-9,593
| Closed | -$369K | – | 997 |
|
|
2015
Q1 | $369K | Sell |
9,593
-5,852
| -38% | -$225K | ﹤0.01% | 758 |
|
|
2014
Q4 | $544K | Sell |
15,445
-661
| -4% | -$23.3K | ﹤0.01% | 720 |
|
|
2014
Q3 | $494K | Sell |
16,106
-5,281
| -25% | -$162K | ﹤0.01% | 768 |
|
|
2014
Q2 | $791K | Sell |
21,387
-20,120
| -48% | -$744K | 0.01% | 693 |
|
|
2014
Q1 | $1.41M | Sell |
41,507
-29,216
| -41% | -$991K | 0.02% | 590 |
|
|
2013
Q4 | $2.18M | Buy |
70,723
+52,268
| +283% | +$1.61M | 0.05% | 472 |
|
|
2013
Q3 | $592K | Sell |
18,455
-4,461
| -19% | -$143K | 0.02% | 662 |
|
|
2013
Q2 | $621K | Buy |
+22,916
| New | +$621K | 0.03% | 634 |
|