Guggenheim Capital’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,292
| Closed | -$154K | – | 1630 |
|
|
2025
Q1 | $154K | Sell |
31,292
-5,941
| -16% | -$29.2K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $262K | Sell |
37,233
-11,546
| -24% | -$81.3K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $267K | Sell |
48,779
-2,780
| -5% | -$15.2K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $258K | Sell |
51,559
-6,000
| -10% | -$30.1K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $304K | Sell |
57,559
-2,419
| -4% | -$12.8K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $394K | Sell |
59,978
-36,279
| -38% | -$238K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $528K | Sell |
96,257
-85,576
| -47% | -$470K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.57M | Buy |
181,833
+18,378
| +11% | +$159K | 0.01% | 958 |
|
|
2023
Q1 | $1.36M | Buy |
163,455
+1,904
| +1% | +$15.8K | 0.01% | 1024 |
|
|
2022
Q4 | $1.42M | Sell |
161,551
-16,496
| -9% | -$145K | 0.01% | 996 |
|
|
2022
Q3 | $1.91M | Sell |
178,047
-4,726
| -3% | -$50.6K | 0.02% | 856 |
|
|
2022
Q2 | $2.49M | Sell |
182,773
-7,146
| -4% | -$97.3K | 0.02% | 805 |
|
|
2022
Q1 | $3.68M | Sell |
189,919
-4,013
| -2% | -$77.7K | 0.02% | 778 |
|
|
2021
Q4 | $4.63M | Buy |
193,932
+41,532
| +27% | +$991K | 0.02% | 711 |
|
|
2021
Q3 | $3.06M | Buy |
+152,400
| New | +$3.06M | 0.02% | 848 |
|