Invesco’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
64,155
+651
| +1% | +$51.7K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $5.18M | Sell |
63,504
-5,003
| -7% | -$408K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $6.77M | Sell |
68,507
-1,932
| -3% | -$191K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $7.88M | Sell |
70,439
-17,950
| -20% | -$2.01M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $9.56M | Sell |
88,389
-18,922
| -18% | -$2.05M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $14.1M | Buy |
107,311
+18,352
| +21% | +$2.42M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $11.6M | Sell |
88,959
-9,400
| -10% | -$1.22M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $10M | Sell |
98,359
-11,267
| -10% | -$1.15M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $12.5M | Sell |
109,626
-7,635
| -7% | -$872K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $13.6M | Buy |
117,261
+28,953
| +33% | +$3.36M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $7.73M | Buy |
88,308
+1,696
| +2% | +$148K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $6.93M | Sell |
86,612
-6,031
| -7% | -$482K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $6.83M | Buy |
92,643
+35,851
| +63% | +$2.64M | ﹤0.01% | 2100 |
|
|
2022
Q1 | $4.87M | Sell |
56,792
-28,638
| -34% | -$2.46M | ﹤0.01% | 2378 |
|
|
2021
Q4 | $7.85M | Buy |
85,430
+19,437
| +29% | +$1.79M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $4.53M | Sell |
65,993
-107,318
| -62% | -$7.37M | ﹤0.01% | 2431 |
|
|
2021
Q2 | $13.1M | Buy |
173,311
+114,512
| +195% | +$8.63M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $3.9M | Buy |
58,799
+9,815
| +20% | +$650K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $3.12M | Buy |
48,984
+2,892
| +6% | +$184K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $2.4M | Sell |
46,092
-6,593
| -13% | -$343K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $3.24M | Sell |
52,685
-13,402
| -20% | -$824K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $2.31M | Buy |
66,087
+11,238
| +20% | +$393K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $3.26M | Sell |
54,849
-18,704
| -25% | -$1.11M | ﹤0.01% | 2405 |
|
|
2019
Q3 | $4.51M | Sell |
73,553
-4,577
| -6% | -$281K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $5.3M | Buy |
78,130
+19,629
| +34% | +$1.33M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $3.34M | Sell |
58,501
-14,122
| -19% | -$806K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $3.27M | Buy |
72,623
+21,309
| +42% | +$959K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $3.1M | Sell |
51,314
-58,225
| -53% | -$3.52M | ﹤0.01% | 2456 |
|
|
2018
Q2 | $5.93M | Buy |
109,539
+59,650
| +120% | +$3.23M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.55M | Sell |
49,889
-17,335
| -26% | -$885K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $3.27M | Buy |
67,224
+2,506
| +4% | +$122K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $2.79M | Sell |
64,718
-3,564
| -5% | -$154K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $2.55M | Sell |
68,282
-19,277
| -22% | -$721K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $2.94M | Sell |
87,559
-14,497
| -14% | -$486K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $4.04M | Buy |
102,056
+36,093
| +55% | +$1.43M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $2.03M | Buy |
65,963
+10,817
| +20% | +$332K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.37M | Buy |
55,146
+15,405
| +39% | +$381K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $1.05M | Sell |
39,741
-9,110
| -19% | -$241K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $1.37M | Buy |
48,851
+1,638
| +3% | +$45.8K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $1.42M | Sell |
47,213
-6,501
| -12% | -$195K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $1.89M | Sell |
53,714
-9,579
| -15% | -$338K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $2.43M | Sell |
63,293
-16,593
| -21% | -$638K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $2.81M | Sell |
79,886
-27,424
| -26% | -$966K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $3.29M | Sell |
107,310
-10,615
| -9% | -$326K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $4.36M | Buy |
117,925
+16,143
| +16% | +$597K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $3.45M | Buy |
101,782
+16,514
| +19% | +$560K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $2.63M | Buy |
85,268
+6,227
| +8% | +$192K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $2.53M | Sell |
79,041
-17,199
| -18% | -$551K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $2.61M | Buy |
+96,240
| New | +$2.61M | ﹤0.01% | 2218 |
|