Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,052
| Closed | -$1.05M | – | 3231 |
|
|
2025
Q3 | $1.05M | Buy |
+6,052
| New | +$1.09M | ﹤0.01% | 1924 |
|
|
2025
Q2 | – | Sell |
-9,814
| Closed | -$1.72M | – | 2955 |
|
|
2025
Q1 | $1.72M | Buy |
+9,814
| New | +$1.77M | ﹤0.01% | 1536 |
|
|
2024
Q4 | – | Sell |
-31,684
| Closed | -$5.59M | – | 2830 |
|
|
2024
Q3 | $5.59M | Buy |
31,684
+22,324
| +239% | +$4.11M | 0.01% | 956 |
|
|
2024
Q2 | $1.77M | Buy |
9,360
+7,051
| +305% | +$1.35M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $479K | Sell |
2,309
-2,966
| -56% | -$564K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $878K | Buy |
+5,275
| New | +$886K | ﹤0.01% | 1519 |
|
|
2023
Q3 | – | Sell |
-55,420
| Closed | -$11.1M | – | 2504 |
|
|
2023
Q2 | $11.1M | Buy |
55,420
+39,205
| +242% | +$7.95M | 0.02% | 682 |
|
|
2023
Q1 | $3.29M | Buy |
16,215
+13,097
| +420% | +$2.55M | 0.01% | 1199 |
|
|
2022
Q4 | $615K | Sell |
3,118
-3,869
| -55% | -$735K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $1.05M | Buy |
+6,987
| New | +$1.04M | ﹤0.01% | 2378 |
|
|
2021
Q2 | – | Sell |
-14,853
| Closed | -$2.6M | – | 2893 |
|
|
2021
Q1 | $2.6M | Buy |
+14,853
| New | +$2.66M | 0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-18,958
| Closed | -$3.39M | – | 2052 |
|
|
2020
Q3 | $3.39M | Buy |
+18,958
| New | +$3.18M | 0.02% | 649 |
|
|
2019
Q4 | – | Sell |
-680
| Closed | -$94K | – | 1910 |
|
|
2019
Q3 | $94K | Buy |
+680
| New | +$101K | ﹤0.01% | 1400 |
|
|
2019
Q2 | – | Sell |
-6,408
| Closed | -$1M | – | 1612 |
|
|
2019
Q1 | $1M | Buy |
+6,408
| New | +$1.03M | 0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-2,140
| Closed | -$237K | – | 1078 |
|
|
2016
Q1 | $237K | Buy |
+2,140
| New | +$229K | ﹤0.01% | 955 |
|
Other funds holding MZTI
LCOV
