Invesco’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,384,669
| Closed | -$13.1M | – | 3858 |
|
|
2023
Q3 | $13.1M | Sell |
2,384,669
-563,088
| -19% | -$3.09M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $25.5M | Sell |
2,947,757
-3,266
| -0.1% | -$28.2K | 0.01% | 1233 |
|
|
2023
Q1 | $24.5M | Buy |
2,951,023
+839
| +0% | +$6.96K | 0.01% | 1253 |
|
|
2022
Q4 | $26M | Buy |
2,950,184
+808
| +0% | +$7.11K | 0.01% | 1236 |
|
|
2022
Q3 | $31.6M | Sell |
2,949,376
-1,792
| -0.1% | -$19.2K | 0.01% | 1090 |
|
|
2022
Q2 | $40.2M | Buy |
2,951,168
+331
| +0% | +$4.51K | 0.01% | 1017 |
|
|
2022
Q1 | $57.1M | Hold |
2,950,837
| – | – | 0.01% | 955 |
|
|
2021
Q4 | $70.4M | Hold |
2,950,837
| – | – | 0.02% | 918 |
|
|
2021
Q3 | $59.3M | Buy |
2,950,837
+1,461
| +0% | +$29.4K | 0.02% | 985 |
|
|
2021
Q2 | $71.1M | Sell |
2,949,376
-5,503
| -0.2% | -$133K | 0.02% | 942 |
|
|
2021
Q1 | $106M | Sell |
2,954,879
-200,000
| -6% | -$7.19M | 0.03% | 770 |
|
|
2020
Q4 | $171M | Buy |
3,154,879
+54,879
| +2% | +$2.97M | 0.05% | 501 |
|
|
2020
Q3 | $114M | Hold |
3,100,000
| – | – | 0.04% | 591 |
|
|
2020
Q2 | $69.9M | Hold |
3,100,000
| – | – | 0.03% | 756 |
|
|
2020
Q1 | $57.6M | Hold |
3,100,000
| – | – | 0.02% | 735 |
|
|
2019
Q4 | $56.8M | Sell |
3,100,000
-6,277
| -0.2% | -$115K | 0.02% | 952 |
|
|
2019
Q3 | $57.4M | Buy |
3,106,277
+140
| +0% | +$2.59K | 0.02% | 929 |
|
|
2019
Q2 | $60.6M | Buy |
+3,106,137
| New | +$60.6M | 0.02% | 941 |
|