Holocene Advisors’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	16,343 +5,908	+57%	+$940K	0.01%	553
2025 Q4	$1.72M	Sell	10,435 -5,165	-33%	-$862K	﹤0.01%	524
2025 Q3	$2.7M	Sell	15,600 -594	-4%	-$107K	0.01%	480
2025 Q2	$2.8M	Buy	16,194 +1,291	+9%	+$223K	0.01%	506
2025 Q1	$2.61M	Sell	14,903 -1,534	-9%	-$277K	0.01%	486
2024 Q4	$2.85M	Sell	16,437 -2,939	-15%	-$538K	0.01%	496
2024 Q3	$3.42M	Buy	19,376 +12,199	+170%	+$2.25M	0.01%	450
2024 Q2	$1.36M	Buy	7,177 +3,735	+109%	+$713K	0.01%	581
2024 Q1	$715K	Sell	3,442 -6,657	-66%	-$1.27M	﹤0.01%	660
2023 Q4	$1.68M	Buy	+10,099	New	+$1.7M	0.01%	555
2022 Q4	–	Sell	-17,279	Closed	-$2.6M	–	809
2022 Q3	$2.6M	Sell	17,279 -6,570	-28%	-$975K	0.02%	368
2022 Q2	$3.07M	Buy	23,849 +7,814	+49%	+$1.07M	0.02%	439
2022 Q1	$2.39M	Buy	16,035 +4,943	+45%	+$789K	0.01%	456
2021 Q4	$1.84M	Buy	+11,092	New	+$1.82M	0.01%	569
2021 Q1	–	Sell	-3,242	Closed	-$596K	–	878
2020 Q4	$596K	Sell	3,242 -3,198	-50%	-$557K	﹤0.01%	622
2020 Q3	$1.15M	Sell	6,440 -8,085	-56%	-$1.35M	0.01%	476
2020 Q2	$2.25M	Buy	14,525 +1,230	+9%	+$179K	0.02%	296
2020 Q1	$1.92M	Sell	13,295 -1,162	-8%	-$176K	0.02%	281
2019 Q4	$2.31M	Buy	14,457 +2,069	+17%	+$311K	0.02%	357
2019 Q3	$1.72M	Buy	+12,388	New	+$1.84M	0.02%	347
2018 Q4	–	Sell	-4,165	Closed	-$621K	–	745
2018 Q3	$621K	Buy	4,165 +641	+18%	+$95.5K	0.01%	483
2018 Q2	$488K	Sell	3,524 -1,228	-26%	-$157K	0.01%	296
2018 Q1	$585K	Sell	4,752 -2,142	-31%	-$265K	0.01%	127
2017 Q4	$891K	Buy	+6,894	New	+$870K	0.03%	215