Kennedy Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
98,992
+2,077
| +2% | +$165K | 0.19% | 202 |
|
|
2025
Q1 | $7.91M | Buy |
96,915
+27,029
| +39% | +$2.21M | 0.19% | 186 |
|
|
2024
Q4 | $6.91M | Sell |
69,886
-249
| -0.4% | -$24.6K | 0.15% | 237 |
|
|
2024
Q3 | $7.85M | Sell |
70,135
-1,893
| -3% | -$212K | 0.17% | 206 |
|
|
2024
Q2 | $7.79M | Buy |
72,028
+6,482
| +10% | +$701K | 0.17% | 207 |
|
|
2024
Q1 | $8.64M | Sell |
65,546
-4,988
| -7% | -$657K | 0.18% | 204 |
|
|
2023
Q4 | $9.18M | Sell |
70,534
-8,520
| -11% | -$1.11M | 0.2% | 188 |
|
|
2023
Q3 | $8.06M | Sell |
79,054
-3,250
| -4% | -$331K | 0.2% | 188 |
|
|
2023
Q2 | $9.4M | Buy |
82,304
+3,910
| +5% | +$447K | 0.22% | 163 |
|
|
2023
Q1 | $9.09M | Sell |
78,394
-3,564
| -4% | -$413K | 0.27% | 120 |
|
|
2022
Q4 | $7.17M | Buy |
81,958
+11,798
| +17% | +$1.03M | 0.2% | 170 |
|
|
2022
Q3 | $5.61M | Sell |
70,160
-404
| -0.6% | -$32.3K | 0.17% | 212 |
|
|
2022
Q2 | $5.2M | Sell |
70,564
-605
| -0.9% | -$44.6K | 0.15% | 257 |
|
|
2022
Q1 | $6.1M | Sell |
71,169
-13,675
| -16% | -$1.17M | 0.14% | 261 |
|
|
2021
Q4 | $7.8M | Sell |
84,844
-3,820
| -4% | -$351K | 0.16% | 231 |
|
|
2021
Q3 | $6.09M | Buy |
88,664
+20,910
| +31% | +$1.44M | 0.14% | 293 |
|
|
2021
Q2 | $5.11M | Buy |
67,754
+12,985
| +24% | +$978K | 0.11% | 350 |
|
|
2021
Q1 | $3.63M | Sell |
54,769
-3,007
| -5% | -$199K | 0.07% | 436 |
|
|
2020
Q4 | $3.68M | Sell |
57,776
-456
| -0.8% | -$29.1K | 0.08% | 411 |
|
|
2020
Q3 | $3.03M | Buy |
58,232
+292
| +0.5% | +$15.2K | 0.09% | 415 |
|
|
2020
Q2 | $3.56M | Sell |
57,940
-11,320
| -16% | -$696K | 0.1% | 379 |
|
|
2020
Q1 | $2.43M | Buy |
69,260
+804
| +1% | +$28.2K | 0.09% | 407 |
|
|
2019
Q4 | $4.07M | Sell |
68,456
-79,253
| -54% | -$4.71M | 0.1% | 393 |
|
|
2019
Q3 | $9.06M | Sell |
147,709
-4,185
| -3% | -$257K | 0.22% | 134 |
|
|
2019
Q2 | $10.3M | Sell |
151,894
-14,902
| -9% | -$1.01M | 0.24% | 118 |
|
|
2019
Q1 | $9.52M | Buy |
166,796
+6,414
| +4% | +$366K | 0.22% | 131 |
|
|
2018
Q4 | $7.22M | Buy |
160,382
+9,619
| +6% | +$433K | 0.18% | 206 |
|
|
2018
Q3 | $9.12M | Sell |
150,763
-1,583
| -1% | -$95.8K | 0.17% | 207 |
|
|
2018
Q2 | $8.25M | Buy |
152,346
+8,659
| +6% | +$469K | 0.15% | 228 |
|
|
2018
Q1 | $7.34M | Buy |
143,687
+70,739
| +97% | +$3.61M | 0.14% | 255 |
|
|
2017
Q4 | $3.55M | Buy |
+72,948
| New | +$3.55M | 0.06% | 524 |
|