Invesco’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Buy |
179,213
+105,377
| +143% | +$15.3M | ﹤0.01% | 1325 |
|
|
2025
Q4 | $9.18M | Buy |
73,836
+1,013
| +1% | +$125K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $8.8M | Buy |
72,823
+8,668
| +14% | +$910K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $5.09M | Buy |
64,155
+651
| +1% | +$51.3K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $5.18M | Sell |
63,504
-5,003
| -7% | -$471K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $6.77M | Sell |
68,507
-1,932
| -3% | -$210K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $7.88M | Sell |
70,439
-17,950
| -20% | -$2M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $9.56M | Sell |
88,389
-18,922
| -18% | -$2.17M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $14.1M | Buy |
107,311
+18,352
| +21% | +$2.33M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $11.6M | Sell |
88,959
-9,400
| -10% | -$1.03M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $10M | Sell |
98,359
-11,267
| -10% | -$1.23M | ﹤0.01% | 1757 |
|
|
2023
Q2 | $12.5M | Sell |
109,626
-7,635
| -7% | -$829K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $13.6M | Buy |
117,261
+28,953
| +33% | +$2.9M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $7.73M | Buy |
88,308
+1,696
| +2% | +$138K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $6.93M | Sell |
86,612
-6,031
| -7% | -$497K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $6.83M | Buy |
92,643
+35,851
| +63% | +$2.88M | ﹤0.01% | 2105 |
|
|
2022
Q1 | $4.87M | Sell |
56,792
-28,638
| -34% | -$2.45M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $7.85M | Buy |
85,430
+19,437
| +29% | +$1.62M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $4.53M | Sell |
65,993
-107,318
| -62% | -$7.68M | ﹤0.01% | 2437 |
|
|
2021
Q2 | $13.1M | Buy |
173,311
+114,512
| +195% | +$8.49M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $3.9M | Buy |
58,799
+9,815
| +20% | +$681K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $3.12M | Buy |
48,984
+2,892
| +6% | +$166K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $2.4M | Sell |
46,092
-6,593
| -13% | -$373K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $3.24M | Sell |
52,685
-13,402
| -20% | -$678K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $2.31M | Buy |
66,087
+11,238
| +20% | +$557K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $3.26M | Sell |
54,849
-18,704
| -25% | -$1.11M | ﹤0.01% | 2411 |
|
|
2019
Q3 | $4.51M | Sell |
73,553
-4,577
| -6% | -$284K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $5.3M | Buy |
78,130
+19,629
| +34% | +$1.24M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $3.34M | Sell |
58,501
-14,122
| -19% | -$735K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $3.27M | Buy |
72,623
+21,309
| +42% | +$1.13M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $3.1M | Sell |
51,314
-58,225
| -53% | -$3.5M | ﹤0.01% | 2457 |
|
|
2018
Q2 | $5.93M | Buy |
109,539
+59,650
| +120% | +$3.24M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $2.55M | Sell |
49,889
-17,335
| -26% | -$885K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $3.27M | Buy |
67,224
+2,506
| +4% | +$119K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $2.79M | Sell |
64,718
-3,564
| -5% | -$137K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $2.55M | Sell |
68,282
-19,277
| -22% | -$681K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $2.94M | Sell |
87,559
-14,497
| -14% | -$532K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $4.04M | Buy |
102,056
+36,093
| +55% | +$1.27M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $2.03M | Buy |
65,963
+10,817
| +20% | +$304K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.36M | Buy |
55,146
+15,405
| +39% | +$395K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $1.05M | Sell |
39,741
-9,110
| -19% | -$227K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $1.37M | Buy |
48,851
+1,638
| +3% | +$49.5K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $1.42M | Sell |
47,213
-6,501
| -12% | -$208K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $1.89M | Sell |
53,714
-9,579
| -15% | -$369K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $2.43M | Sell |
63,293
-16,593
| -21% | -$596K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $2.81M | Sell |
79,886
-27,424
| -26% | -$945K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $3.29M | Sell |
107,310
-10,615
| -9% | -$361K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $4.36M | Buy |
117,925
+16,143
| +16% | +$559K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $3.45M | Buy |
101,782
+16,514
| +19% | +$491K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $2.63M | Buy |
85,268
+6,227
| +8% | +$181K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $2.53M | Sell |
79,041
-17,199
| -18% | -$525K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $2.61M | Buy |
+96,240
| New | +$2.71M | ﹤0.01% | 2218 |
|
Other funds holding MTRN
VPM
VCM
AAM