Man Group’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Sell |
161,721
-2,548
| -2% | -$406K | 0.05% | 451 |
|
|
2025
Q4 | $27M | Buy |
164,269
+87,948
| +115% | +$14.7M | 0.05% | 395 |
|
|
2025
Q3 | $13.2M | Buy |
76,321
+64,533
| +547% | +$11.6M | 0.03% | 674 |
|
|
2025
Q2 | $2.04M | Sell |
11,788
-12,735
| -52% | -$2.2M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $4.29M | Sell |
24,523
-25,718
| -51% | -$4.64M | 0.01% | 1086 |
|
|
2024
Q4 | $8.7M | Buy |
50,241
+39,474
| +367% | +$7.23M | 0.03% | 777 |
|
|
2024
Q3 | $1.9M | Buy |
10,767
+5,038
| +88% | +$927K | 0.01% | 1334 |
|
|
2024
Q2 | $1.08M | Buy |
5,729
+2,584
| +82% | +$493K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $653K | Sell |
3,145
-8,072
| -72% | -$1.54M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.87M | Buy |
+11,217
| New | +$1.88M | 0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-36,322
| Closed | -$6.54M | – | 1133 |
|
|
2023
Q2 | $7.3M | Buy |
+36,322
| New | +$7.37M | 0.02% | 739 |
|
|
2023
Q1 | – | Sell |
-96,503
| Closed | -$18.8M | – | 865 |
|
|
2022
Q4 | $19M | Buy |
96,503
+65,630
| +213% | +$12.5M | 0.07% | 354 |
|
|
2022
Q3 | $4.64M | Buy |
+30,873
| New | +$4.58M | 0.02% | 759 |
|
|
2022
Q2 | – | Sell |
-60,712
| Closed | -$8.31M | – | 728 |
|
|
2022
Q1 | $9.05M | Sell |
60,712
-17,928
| -23% | -$2.86M | 0.03% | 649 |
|
|
2021
Q4 | $13M | Sell |
78,640
-4,811
| -6% | -$788K | 0.04% | 500 |
|
|
2021
Q3 | $14.1M | Buy |
83,451
+3,246
| +4% | +$600K | 0.05% | 458 |
|
|
2021
Q2 | $15.5M | Buy |
80,205
+13,199
| +20% | +$2.48M | 0.05% | 402 |
|
|
2021
Q1 | $11.8M | Buy |
67,006
+9,960
| +17% | +$1.79M | 0.05% | 380 |
|
|
2020
Q4 | $10.5M | Sell |
57,046
-38,631
| -40% | -$6.73M | 0.05% | 426 |
|
|
2020
Q3 | $17.1M | Buy |
95,677
+65,193
| +214% | +$10.9M | 0.07% | 308 |
|
|
2020
Q2 | $4.72M | Buy |
30,484
+5,893
| +24% | +$858K | 0.02% | 698 |
|
|
2020
Q1 | $3.56M | Sell |
24,591
-83,632
| -77% | -$12.7M | 0.02% | 640 |
|
|
2019
Q4 | $17.3M | Sell |
108,223
-122,518
| -53% | -$18.4M | 0.06% | 408 |
|
|
2019
Q3 | $32M | Buy |
230,741
+133,311
| +137% | +$19.8M | 0.12% | 209 |
|
|
2019
Q2 | $14.5M | Buy |
97,430
+23,288
| +31% | +$3.49M | 0.05% | 471 |
|
|
2019
Q1 | $11.6M | Buy |
74,142
+9,928
| +15% | +$1.6M | 0.04% | 510 |
|
|
2018
Q4 | $11.4M | Sell |
64,214
-10,575
| -14% | -$1.8M | 0.05% | 416 |
|
|
2018
Q3 | $11.2M | Buy |
74,789
+48,529
| +185% | +$7.23M | 0.04% | 569 |
|
|
2018
Q2 | $3.63M | Buy |
26,260
+3,960
| +18% | +$507K | 0.02% | 1099 |
|
|
2018
Q1 | $2.75M | Buy |
+22,300
| New | +$2.75M | 0.01% | 1148 |
|
Other funds holding MZTI
VPM
VCM
