Jennison Associates’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,292
| Closed | -$8.57M | – | 603 |
|
|
2024
Q2 | $8.57M | Sell |
79,292
-182,829
| -70% | -$19.8M | 0.01% | 395 |
|
|
2024
Q1 | $34.5M | Buy |
262,121
+60,030
| +30% | +$7.91M | 0.02% | 276 |
|
|
2023
Q4 | $26.3M | Sell |
202,091
-184
| -0.1% | -$23.9K | 0.02% | 298 |
|
|
2023
Q3 | $20.6M | Buy |
+202,275
| New | +$20.6M | 0.02% | 311 |
|