Holocene Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
16,194
+1,291
| +9% | +$223K | 0.01% | 501 |
|
|
2025
Q1 | $2.61M | Sell |
14,903
-1,534
| -9% | -$268K | 0.01% | 480 |
|
|
2024
Q4 | $2.85M | Sell |
16,437
-2,939
| -15% | -$509K | 0.01% | 489 |
|
|
2024
Q3 | $3.42M | Buy |
19,376
+12,199
| +170% | +$2.15M | 0.01% | 449 |
|
|
2024
Q2 | $1.36M | Buy |
7,177
+3,735
| +109% | +$706K | 0.01% | 579 |
|
|
2024
Q1 | $715K | Sell |
3,442
-6,657
| -66% | -$1.38M | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.68M | Buy |
+10,099
| New | +$1.68M | 0.01% | 553 |
|
|
2022
Q4 | – | Sell |
-17,279
| Closed | -$2.6M | – | 806 |
|
|
2022
Q3 | $2.6M | Sell |
17,279
-6,570
| -28% | -$987K | 0.02% | 365 |
|
|
2022
Q2 | $3.07M | Buy |
23,849
+7,814
| +49% | +$1.01M | 0.02% | 434 |
|
|
2022
Q1 | $2.39M | Buy |
16,035
+4,943
| +45% | +$737K | 0.01% | 451 |
|
|
2021
Q4 | $1.84M | Buy |
+11,092
| New | +$1.84M | 0.01% | 564 |
|
|
2021
Q1 | – | Sell |
-3,242
| Closed | -$596K | – | 864 |
|
|
2020
Q4 | $596K | Sell |
3,242
-3,198
| -50% | -$588K | ﹤0.01% | 605 |
|
|
2020
Q3 | $1.15M | Sell |
6,440
-8,085
| -56% | -$1.45M | 0.01% | 456 |
|
|
2020
Q2 | $2.25M | Buy |
14,525
+1,230
| +9% | +$191K | 0.02% | 278 |
|
|
2020
Q1 | $1.92M | Sell |
13,295
-1,162
| -8% | -$168K | 0.02% | 275 |
|
|
2019
Q4 | $2.32M | Buy |
14,457
+2,069
| +17% | +$331K | 0.02% | 343 |
|
|
2019
Q3 | $1.72M | Buy |
+12,388
| New | +$1.72M | 0.02% | 337 |
|
|
2018
Q4 | – | Sell |
-4,165
| Closed | -$621K | – | 731 |
|
|
2018
Q3 | $621K | Buy |
4,165
+641
| +18% | +$95.6K | 0.01% | 465 |
|
|
2018
Q2 | $488K | Sell |
3,524
-1,228
| -26% | -$170K | 0.01% | 282 |
|
|
2018
Q1 | $585K | Sell |
4,752
-2,142
| -31% | -$264K | 0.01% | 123 |
|
|
2017
Q4 | $891K | Buy |
+6,894
| New | +$891K | 0.02% | 211 |
|