Man Group’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+26,464
| New | +$2.1M | ﹤0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-2,523
| Closed | -$216K | – | 2159 |
|
|
2022
Q1 | $216K | Sell |
2,523
-900
| -26% | -$77.1K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $315K | Buy |
+3,423
| New | +$315K | ﹤0.01% | 1635 |
|
|
2021
Q1 | – | Sell |
-108,341
| Closed | -$6.9M | – | 1943 |
|
|
2020
Q4 | $6.9M | Sell |
108,341
-67,800
| -38% | -$4.32M | 0.03% | 617 |
|
|
2020
Q3 | $9.17M | Buy |
176,141
+64,585
| +58% | +$3.36M | 0.04% | 508 |
|
|
2020
Q2 | $6.86M | Sell |
111,556
-14,488
| -11% | -$891K | 0.03% | 518 |
|
|
2020
Q1 | $4.41M | Sell |
126,044
-73,707
| -37% | -$2.58M | 0.03% | 538 |
|
|
2019
Q4 | $11.9M | Buy |
199,751
+19,488
| +11% | +$1.16M | 0.04% | 610 |
|
|
2019
Q3 | $11.1M | Buy |
180,263
+10,660
| +6% | +$654K | 0.04% | 537 |
|
|
2019
Q2 | $11.5M | Sell |
169,603
-15,600
| -8% | -$1.06M | 0.04% | 563 |
|
|
2019
Q1 | $10.6M | Sell |
185,203
-5,500
| -3% | -$314K | 0.04% | 534 |
|
|
2018
Q4 | $8.58M | Sell |
190,703
-8,035
| -4% | -$362K | 0.04% | 511 |
|
|
2018
Q3 | $12M | Sell |
198,738
-41,342
| -17% | -$2.5M | 0.04% | 518 |
|
|
2018
Q2 | $13M | Buy |
240,080
+22,389
| +10% | +$1.21M | 0.05% | 436 |
|
|
2018
Q1 | $11.1M | Buy |
+217,691
| New | +$11.1M | 0.05% | 431 |
|