Man Group’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
11,788
-12,735
| -52% | -$2.2M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $4.29M | Sell |
24,523
-25,718
| -51% | -$4.5M | 0.01% | 931 |
|
|
2024
Q4 | $8.7M | Buy |
50,241
+39,474
| +367% | +$6.83M | 0.02% | 665 |
|
|
2024
Q3 | $1.9M | Buy |
10,767
+5,038
| +88% | +$890K | 0.01% | 1210 |
|
|
2024
Q2 | $1.08M | Buy |
5,729
+2,584
| +82% | +$488K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $653K | Sell |
3,145
-8,072
| -72% | -$1.68M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.87M | Buy |
+11,217
| New | +$1.87M | 0.01% | 1194 |
|
|
2023
Q3 | – | Sell |
-36,322
| Closed | -$7.3M | – | 1122 |
|
|
2023
Q2 | $7.3M | Buy |
+36,322
| New | +$7.3M | 0.02% | 733 |
|
|
2023
Q1 | – | Sell |
-96,503
| Closed | -$19M | – | 856 |
|
|
2022
Q4 | $19M | Buy |
96,503
+65,630
| +213% | +$12.9M | 0.07% | 353 |
|
|
2022
Q3 | $4.64M | Buy |
+30,873
| New | +$4.64M | 0.02% | 756 |
|
|
2022
Q2 | – | Sell |
-60,712
| Closed | -$9.06M | – | 720 |
|
|
2022
Q1 | $9.06M | Sell |
60,712
-17,928
| -23% | -$2.67M | 0.03% | 645 |
|
|
2021
Q4 | $13M | Sell |
78,640
-4,811
| -6% | -$797K | 0.04% | 499 |
|
|
2021
Q3 | $14.1M | Buy |
83,451
+3,246
| +4% | +$548K | 0.05% | 453 |
|
|
2021
Q2 | $15.5M | Buy |
80,205
+13,199
| +20% | +$2.55M | 0.05% | 399 |
|
|
2021
Q1 | $11.8M | Buy |
67,006
+9,960
| +17% | +$1.75M | 0.05% | 379 |
|
|
2020
Q4 | $10.5M | Sell |
57,046
-38,631
| -40% | -$7.1M | 0.05% | 425 |
|
|
2020
Q3 | $17.1M | Buy |
95,677
+65,193
| +214% | +$11.7M | 0.07% | 307 |
|
|
2020
Q2 | $4.73M | Buy |
30,484
+5,893
| +24% | +$913K | 0.02% | 696 |
|
|
2020
Q1 | $3.56M | Sell |
24,591
-83,632
| -77% | -$12.1M | 0.02% | 637 |
|
|
2019
Q4 | $17.3M | Sell |
108,223
-122,518
| -53% | -$19.6M | 0.06% | 408 |
|
|
2019
Q3 | $32M | Buy |
230,741
+133,311
| +137% | +$18.5M | 0.12% | 209 |
|
|
2019
Q2 | $14.5M | Buy |
97,430
+23,288
| +31% | +$3.46M | 0.05% | 470 |
|
|
2019
Q1 | $11.6M | Buy |
74,142
+9,928
| +15% | +$1.56M | 0.04% | 506 |
|
|
2018
Q4 | $11.4M | Sell |
64,214
-10,575
| -14% | -$1.87M | 0.05% | 411 |
|
|
2018
Q3 | $11.2M | Buy |
74,789
+48,529
| +185% | +$7.24M | 0.04% | 561 |
|
|
2018
Q2 | $3.64M | Buy |
26,260
+3,960
| +18% | +$548K | 0.02% | 1087 |
|
|
2018
Q1 | $2.75M | Buy |
+22,300
| New | +$2.75M | 0.01% | 1129 |
|