GIP
Granite Investment Partners’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,975
| Closed | -$14.6M | – | 271 |
|
|
2022
Q3 | $14.6M | Sell |
181,975
-92,338
| -34% | -$7.39M | 0.63% | 63 |
|
|
2022
Q2 | $20.2M | Buy |
274,313
+1,169
| +0.4% | +$86.2K | 0.84% | 31 |
|
|
2022
Q1 | $23.4M | Sell |
273,144
-25,499
| -9% | -$2.19M | 0.79% | 39 |
|
|
2021
Q4 | $27.5M | Buy |
298,643
+11,845
| +4% | +$1.09M | 0.8% | 47 |
|
|
2021
Q3 | $19.7M | Sell |
286,798
-8,344
| -3% | -$573K | 0.61% | 65 |
|
|
2021
Q2 | $22.2M | Buy |
295,142
+758
| +0.3% | +$57.1K | 0.69% | 61 |
|
|
2021
Q1 | $19.5M | Sell |
294,384
-9,782
| -3% | -$648K | 0.65% | 65 |
|
|
2020
Q4 | $19.4M | Sell |
304,166
-2,723
| -0.9% | -$174K | 0.68% | 59 |
|
|
2020
Q3 | $16M | Sell |
306,889
-7,136
| -2% | -$371K | 0.71% | 51 |
|
|
2020
Q2 | $19.3M | Buy |
314,025
+86,720
| +38% | +$5.33M | 0.93% | 29 |
|
|
2020
Q1 | $7.96M | Buy |
227,305
+60,673
| +36% | +$2.12M | 0.52% | 74 |
|
|
2019
Q4 | $9.91M | Buy |
166,632
+1,511
| +0.9% | +$89.8K | 0.47% | 76 |
|
|
2019
Q3 | $10.1M | Buy |
165,121
+2,044
| +1% | +$125K | 0.52% | 76 |
|
|
2019
Q2 | $11.1M | Buy |
163,077
+2,966
| +2% | +$201K | 0.59% | 73 |
|
|
2019
Q1 | $9.14M | Buy |
160,111
+24,053
| +18% | +$1.37M | 0.52% | 77 |
|
|
2018
Q4 | $6.12M | Sell |
136,058
-13,181
| -9% | -$593K | 0.45% | 90 |
|
|
2018
Q3 | $9.03M | Buy |
+149,239
| New | +$9.03M | 0.52% | 77 |
|