Legal & General Group’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,068,029
| Closed | -$8.86M | – | 3476 |
|
|
2023
Q1 | $8.86M | Buy |
1,068,029
+10,087
| +1% | +$83.7K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $9.31M | Buy |
1,057,942
+27,627
| +3% | +$243K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $11M | Buy |
1,030,315
+28,832
| +3% | +$309K | ﹤0.01% | 988 |
|
|
2022
Q2 | $13.6M | Sell |
1,001,483
-7,761
| -0.8% | -$105K | ﹤0.01% | 930 |
|
|
2022
Q1 | $19.5M | Buy |
1,009,244
+10,725
| +1% | +$208K | 0.01% | 881 |
|
|
2021
Q4 | $23.8M | Buy |
998,519
+141,846
| +17% | +$3.39M | 0.01% | 853 |
|
|
2021
Q3 | $17.2M | Buy |
856,673
+150,924
| +21% | +$3.03M | 0.01% | 931 |
|
|
2021
Q2 | $17M | Buy |
705,749
+126,046
| +22% | +$3.04M | 0.01% | 939 |
|
|
2021
Q1 | $20.8M | Buy |
579,703
+281,871
| +95% | +$10.1M | 0.01% | 871 |
|
|
2020
Q4 | $16.1M | Buy |
297,832
+38,618
| +15% | +$2.09M | 0.01% | 905 |
|
|
2020
Q3 | $9.57M | Sell |
259,214
-102,378
| -28% | -$3.78M | ﹤0.01% | 1031 |
|
|
2020
Q2 | $8.16M | Sell |
361,592
-156,795
| -30% | -$3.54M | ﹤0.01% | 1073 |
|
|
2020
Q1 | $9.49M | Buy |
518,387
+1,752
| +0.3% | +$32.1K | 0.01% | 925 |
|
|
2019
Q4 | $9.42M | Buy |
516,635
+75,714
| +17% | +$1.38M | ﹤0.01% | 1047 |
|
|
2019
Q3 | $8.03M | Sell |
440,921
-167,089
| -27% | -$3.04M | ﹤0.01% | 1064 |
|
|
2019
Q2 | $11.9M | Buy |
608,010
+96,298
| +19% | +$1.88M | 0.01% | 923 |
|
|
2019
Q1 | $7.97M | Sell |
511,712
-108,011
| -17% | -$1.68M | ﹤0.01% | 958 |
|
|
2018
Q4 | $12.4M | Buy |
+619,723
| New | +$12.4M | 0.01% | 789 |
|