Macquarie Group’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,855,925
+67,527
| +4% | +$3.72M | 0.13% | 221 |
|
|
2025
Q1 | $114M | Buy |
1,788,398
+49,858
| +3% | +$3.17M | 0.14% | 201 |
|
|
2024
Q4 | $132M | Sell |
1,738,540
-6,136
| -0.4% | -$468K | 0.16% | 169 |
|
|
2024
Q3 | $135M | Sell |
1,744,676
-37,674
| -2% | -$2.91M | 0.15% | 187 |
|
|
2024
Q2 | $148M | Sell |
1,782,350
-64,925
| -4% | -$5.4M | 0.17% | 155 |
|
|
2024
Q1 | $139M | Sell |
1,847,275
-122,394
| -6% | -$9.21M | 0.16% | 165 |
|
|
2023
Q4 | $140M | Sell |
1,969,669
-7,448
| -0.4% | -$531K | 0.16% | 167 |
|
|
2023
Q3 | $108M | Buy |
1,977,117
+59,887
| +3% | +$3.28M | 0.14% | 201 |
|
|
2023
Q2 | $111M | Buy |
1,917,230
+14,541
| +0.8% | +$839K | 0.13% | 217 |
|
|
2023
Q1 | $115M | Buy |
1,902,689
+28,500
| +2% | +$1.72M | 0.14% | 200 |
|
|
2022
Q4 | $114M | Buy |
1,874,189
+34,501
| +2% | +$2.09M | 0.13% | 210 |
|
|
2022
Q3 | $90.9M | Buy |
1,839,688
+26,578
| +1% | +$1.31M | 0.11% | 253 |
|
|
2022
Q2 | $111M | Buy |
1,813,110
+58,310
| +3% | +$3.58M | 0.12% | 214 |
|
|
2022
Q1 | $116K | Buy |
1,754,800
+68,568
| +4% | +$4.54K | 0.09% | 260 |
|
|
2021
Q4 | $123M | Buy |
1,686,232
+121,973
| +8% | +$8.92M | 0.1% | 263 |
|
|
2021
Q3 | $109M | Buy |
1,564,259
+13,724
| +0.9% | +$958K | 0.09% | 278 |
|
|
2021
Q2 | $122M | Buy |
1,550,535
+26,131
| +2% | +$2.06M | 0.1% | 255 |
|
|
2021
Q1 | $115M | Sell |
1,524,404
-105,376
| -6% | -$7.94M | 0.16% | 134 |
|
|
2020
Q4 | $101M | Buy |
1,629,780
+2,799
| +0.2% | +$174K | 0.15% | 153 |
|
|
2020
Q3 | $83.1M | Buy |
1,626,981
+33,059
| +2% | +$1.69M | 0.14% | 149 |
|
|
2020
Q2 | $74.8M | Buy |
1,593,922
+104,262
| +7% | +$4.89M | 0.13% | 165 |
|
|
2020
Q1 | $54M | Buy |
1,489,660
+114,885
| +8% | +$4.17M | 0.11% | 184 |
|
|
2019
Q4 | $79.2M | Buy |
1,374,775
+120,717
| +10% | +$6.96M | 0.11% | 174 |
|
|
2019
Q3 | $66.6M | Buy |
1,254,058
+63,503
| +5% | +$3.37M | 0.11% | 185 |
|
|
2019
Q2 | $63.7M | Buy |
1,190,555
+79,248
| +7% | +$4.24M | 0.11% | 199 |
|
|
2019
Q1 | $65.3M | Sell |
1,111,307
-278,244
| -20% | -$16.4M | 0.11% | 179 |
|
|
2018
Q4 | $71.3M | Sell |
1,389,551
-54,769
| -4% | -$2.81M | 0.14% | 130 |
|
|
2018
Q3 | $97.6M | Buy |
1,444,320
+195,654
| +16% | +$13.2M | 0.16% | 115 |
|
|
2018
Q2 | $94.1M | Buy |
1,248,666
+1,320
| +0.1% | +$99.5K | 0.16% | 117 |
|
|
2018
Q1 | $83.5M | Buy |
1,247,346
+48,501
| +4% | +$3.25M | 0.15% | 126 |
|
|
2017
Q4 | $82.5M | Sell |
1,198,845
-30,350
| -2% | -$2.09M | 0.15% | 124 |
|
|
2017
Q3 | $86.8M | Buy |
1,229,195
+146,972
| +14% | +$10.4M | 0.16% | 119 |
|
|
2017
Q2 | $79.2M | Buy |
1,082,223
+184,867
| +21% | +$13.5M | 0.14% | 122 |
|
|
2017
Q1 | $68.7M | Buy |
897,356
+125,664
| +16% | +$9.63M | 0.12% | 135 |
|
|
2016
Q4 | $59.6M | Buy |
771,692
+240,068
| +45% | +$18.5M | 0.11% | 147 |
|
|
2016
Q3 | $37.6M | Sell |
531,624
-304,590
| -36% | -$21.5M | 0.07% | 250 |
|
|
2016
Q2 | $47.5M | Buy |
836,214
+484,807
| +138% | +$27.5M | 0.05% | 332 |
|
|
2016
Q1 | $20M | Sell |
351,407
-48,538
| -12% | -$2.76M | 0.04% | 351 |
|
|
2015
Q4 | $18.3M | Buy |
399,945
+1,129
| +0.3% | +$51.8K | 0.04% | 371 |
|
|
2015
Q3 | $19.2M | Buy |
398,816
+140,445
| +54% | +$6.76M | 0.04% | 347 |
|
|
2015
Q2 | $17.6M | Buy |
258,371
+36,154
| +16% | +$2.46M | 0.03% | 390 |
|
|
2015
Q1 | $16.2M | Buy |
222,217
+62,907
| +39% | +$4.6M | 0.03% | 428 |
|
|
2014
Q4 | $11.1M | Buy |
159,310
+93,510
| +142% | +$6.49M | 0.02% | 496 |
|
|
2014
Q3 | $4.06M | Hold |
65,800
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $4.32M | Hold |
65,800
| – | – | 0.01% | 751 |
|
|
2014
Q1 | $4.25M | Buy |
65,800
+5,000
| +8% | +$323K | 0.01% | 722 |
|
|
2013
Q4 | $3.65M | Sell |
60,800
-7,000
| -10% | -$420K | 0.01% | 717 |
|
|
2013
Q3 | $3.35M | Hold |
67,800
| – | – | 0.01% | 731 |
|
|
2013
Q2 | $2.8M | Buy |
+67,800
| New | +$2.8M | 0.01% | 761 |
|