Legato Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $824K | Sell |
61,015
-151
| -0.2% | -$2.04K | 0.1% | 325 |
|
2025
Q1 | $760K | Sell |
61,166
-745
| -1% | -$9.26K | 0.1% | 326 |
|
2024
Q4 | $741K | Sell |
61,911
-19,443
| -24% | -$233K | 0.1% | 368 |
|
2024
Q3 | $938K | Hold |
81,354
| – | – | 0.12% | 316 |
|
2024
Q2 | $808K | Hold |
81,354
| – | – | 0.11% | 313 |
|
2024
Q1 | $1.06M | Hold |
81,354
| – | – | 0.13% | 254 |
|
2023
Q4 | $796K | Sell |
81,354
-35,209
| -30% | -$344K | 0.1% | 319 |
|
2023
Q3 | $1.38M | Sell |
116,563
-5,493
| -5% | -$64.8K | 0.2% | 174 |
|
2023
Q2 | $719K | Buy |
122,056
+32,512
| +36% | +$191K | 0.1% | 324 |
|
2023
Q1 | $484K | Hold |
89,544
| – | – | 0.09% | 364 |
|
2022
Q4 | $557K | Buy |
+89,544
| New | +$557K | 0.11% | 311 |
|