Marshall Wace’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-275,496
| Closed | -$1.94M | – | 2746 |
|
2024
Q4 | $1.94M | Buy |
275,496
+25,630
| +10% | +$180K | ﹤0.01% | 1340 |
|
2024
Q3 | $1.37M | Buy |
249,866
+159,107
| +175% | +$872K | ﹤0.01% | 1401 |
|
2024
Q2 | $455K | Sell |
90,759
-41,010
| -31% | -$205K | ﹤0.01% | 1819 |
|
2024
Q1 | $696K | Sell |
131,769
-56,834
| -30% | -$300K | ﹤0.01% | 1575 |
|
2023
Q4 | $1.24M | Buy |
188,603
+48,934
| +35% | +$321K | ﹤0.01% | 1164 |
|
2023
Q3 | $767K | Sell |
139,669
-38,730
| -22% | -$213K | ﹤0.01% | 1329 |
|
2023
Q2 | $1.54M | Buy |
178,399
+151,107
| +554% | +$1.31M | ﹤0.01% | 1236 |
|
2023
Q1 | $227K | Buy |
+27,292
| New | +$227K | ﹤0.01% | 1897 |
|
2022
Q1 | – | Sell |
-132,750
| Closed | -$3.17M | – | 3043 |
|
2021
Q4 | $3.17M | Buy |
132,750
+4,307
| +3% | +$103K | 0.01% | 1432 |
|
2021
Q3 | $2.58M | Sell |
128,443
-72,355
| -36% | -$1.45M | 0.01% | 1103 |
|
2021
Q2 | $4.84M | Buy |
+200,798
| New | +$4.84M | 0.02% | 762 |
|
2020
Q1 | – | Sell |
-1,904
| Closed | -$35K | – | 1877 |
|
2019
Q4 | $35K | Buy |
+1,904
| New | +$35K | ﹤0.01% | 1523 |
|