Jim Simons’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 | $67.9M | Buy |
393,180
+70,700
| +22% | +$12.2M | 0.09% | 246 |
|
|
2025
Q1 | $56.4M | Buy |
322,480
+9,762
| +3% | +$1.71M | 0.09% | 285 |
|
|
2024
Q4 | $54.1M | Sell |
312,718
-31,662
| -9% | -$5.48M | 0.08% | 297 |
|
|
2024
Q3 | $60.8M | Buy |
344,380
+38,300
| +13% | +$6.76M | 0.09% | 264 |
|
|
2024
Q2 | $57.8M | Buy |
306,080
+15,962
| +6% | +$3.02M | 0.1% | 243 |
|
|
2024
Q1 | $60.2M | Sell |
290,118
-14,062
| -5% | -$2.92M | 0.09% | 264 |
|
|
2023
Q4 | $50.6M | Sell |
304,180
-15,083
| -5% | -$2.51M | 0.08% | 294 |
|
|
2023
Q3 | $52.7M | Sell |
319,263
-5,500
| -2% | -$908K | 0.09% | 246 |
|
|
2023
Q2 | $65.3M | Buy |
324,763
+13,800
| +4% | +$2.78M | 0.09% | 235 |
|
|
2023
Q1 | $63.1M | Buy |
310,963
+584
| +0.2% | +$118K | 0.08% | 287 |
|
|
2022
Q4 | $61.2M | Buy |
310,379
+2,916
| +0.9% | +$575K | 0.08% | 272 |
|
|
2022
Q3 | $46.2M | Sell |
307,463
-59,000
| -16% | -$8.87M | 0.07% | 346 |
|
|
2022
Q2 | $47.2M | Sell |
366,463
-24,900
| -6% | -$3.21M | 0.06% | 382 |
|
|
2022
Q1 | $58.4M | Buy |
391,363
+10,000
| +3% | +$1.49M | 0.07% | 300 |
|
|
2021
Q4 | $63.2M | Sell |
381,363
-24,500
| -6% | -$4.06M | 0.08% | 267 |
|
|
2021
Q3 | $68.5M | Buy |
405,863
+10,900
| +3% | +$1.84M | 0.09% | 240 |
|
|
2021
Q2 | $76.4M | Sell |
394,963
-31,299
| -7% | -$6.06M | 0.1% | 218 |
|
|
2021
Q1 | $74.7M | Sell |
426,262
-92,401
| -18% | -$16.2M | 0.09% | 233 |
|
|
2020
Q4 | $95.3M | Sell |
518,663
-86,900
| -14% | -$16M | 0.1% | 201 |
|
|
2020
Q3 | $108M | Sell |
605,563
-54,600
| -8% | -$9.76M | 0.11% | 186 |
|
|
2020
Q2 | $102M | Buy |
660,163
+31,900
| +5% | +$4.94M | 0.09% | 236 |
|
|
2020
Q1 | $90.9M | Buy |
628,263
+46,901
| +8% | +$6.78M | 0.09% | 228 |
|
|
2019
Q4 | $93.1M | Sell |
581,362
-57,000
| -9% | -$9.13M | 0.07% | 300 |
|
|
2019
Q3 | $88.5M | Buy |
638,362
+3,600
| +0.6% | +$499K | 0.07% | 312 |
|
|
2019
Q2 | $94.3M | Sell |
634,762
-90,400
| -12% | -$13.4M | 0.08% | 282 |
|
|
2019
Q1 | $114M | Buy |
725,162
+28,762
| +4% | +$4.51M | 0.1% | 226 |
|
|
2018
Q4 | $123M | Sell |
696,400
-22,362
| -3% | -$3.95M | 0.13% | 160 |
|
|
2018
Q3 | $107M | Sell |
718,762
-19,638
| -3% | -$2.93M | 0.11% | 203 |
|
|
2018
Q2 | $102M | Buy |
738,400
+5,900
| +0.8% | +$817K | 0.11% | 197 |
|
|
2018
Q1 | $90.2M | Buy |
732,500
+2,300
| +0.3% | +$283K | 0.1% | 230 |
|
|
2017
Q4 | $94.3M | Sell |
730,200
-62,662
| -8% | -$8.1M | 0.1% | 209 |
|
|
2017
Q3 | $95.2M | Buy |
792,862
+42,100
| +6% | +$5.06M | 0.11% | 203 |
|
|
2017
Q2 | $92.1M | Buy |
750,762
+140,262
| +23% | +$17.2M | 0.12% | 202 |
|
|
2017
Q1 | $78.7M | Buy |
610,500
+23,500
| +4% | +$3.03M | 0.11% | 218 |
|
|
2016
Q4 | $83M | Buy |
587,000
+12,500
| +2% | +$1.77M | 0.13% | 166 |
|
|
2016
Q3 | $75.9M | Sell |
574,500
-35,000
| -6% | -$4.62M | 0.13% | 159 |
|
|
2016
Q2 | $77.8M | Sell |
609,500
-119,100
| -16% | -$15.2M | 0.15% | 117 |
|
|
2016
Q1 | $80.6M | Sell |
728,600
-4,000
| -0.5% | -$442K | 0.15% | 115 |
|
|
2015
Q4 | $84.6M | Buy |
732,600
+1,638
| +0.2% | +$189K | 0.18% | 89 |
|
|
2015
Q3 | $71.3M | Buy |
730,962
+27,800
| +4% | +$2.71M | 0.17% | 100 |
|
|
2015
Q2 | $63.9M | Buy |
703,162
+36,600
| +5% | +$3.33M | 0.15% | 130 |
|
|
2015
Q1 | $63.4M | Buy |
666,562
+28,596
| +4% | +$2.72M | 0.14% | 143 |
|
|
2014
Q4 | $59.7M | Buy |
637,966
+75,404
| +13% | +$7.06M | 0.14% | 139 |
|
|
2014
Q3 | $48M | Buy |
562,562
+25,062
| +5% | +$2.14M | 0.13% | 157 |
|
|
2014
Q2 | $51.1M | Buy |
537,500
+58,800
| +12% | +$5.6M | 0.12% | 189 |
|
|
2014
Q1 | $47.6M | Buy |
478,700
+37,000
| +8% | +$3.68M | 0.11% | 188 |
|
|
2013
Q4 | $38.9M | Buy |
441,700
+52,800
| +14% | +$4.65M | 0.09% | 241 |
|
|
2013
Q3 | $30.4M | Buy |
388,900
+41,500
| +12% | +$3.25M | 0.07% | 318 |
|
|
2013
Q2 | $27.1M | Buy |
+347,400
| New | +$27.1M | 0.07% | 334 |
|