Millennium Management’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 |
-146,650
| Closed | -$1.03M | – | 4251 |
|
|
2024
Q4 | $1.03M | Buy |
146,650
+11,435
| +8% | +$80.5K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $741K | Buy |
135,215
+86,645
| +178% | +$475K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $243K | Sell |
48,570
-23,538
| -33% | -$118K | ﹤0.01% | 3492 |
|
|
2024
Q1 | $381K | Sell |
72,108
-202,864
| -74% | -$1.07M | ﹤0.01% | 3410 |
|
|
2023
Q4 | $1.81M | Sell |
274,972
-606,339
| -69% | -$3.98M | ﹤0.01% | 2509 |
|
|
2023
Q3 | $4.84M | Sell |
881,311
-235,951
| -21% | -$1.3M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $9.65M | Buy |
1,117,262
+187,862
| +20% | +$1.62M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $7.71M | Buy |
929,400
+368,223
| +66% | +$3.06M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $4.94M | Buy |
+561,177
| New | +$4.94M | ﹤0.01% | 2119 |
|
|
2022
Q3 | – | Sell |
-149,190
| Closed | -$2.03M | – | 5390 |
|
|
2022
Q2 | $2.03M | Buy |
149,190
+109,885
| +280% | +$1.5M | ﹤0.01% | 2882 |
|
|
2022
Q1 | $761K | Buy |
+39,305
| New | +$761K | ﹤0.01% | 3778 |
|
|
2021
Q4 | – | Sell |
-99,804
| Closed | -$2.01M | – | 5463 |
|
|
2021
Q3 | $2.01M | Sell |
99,804
-306,468
| -75% | -$6.16M | ﹤0.01% | 3035 |
|
|
2021
Q2 | $9.79M | Buy |
406,272
+235,653
| +138% | +$5.68M | 0.01% | 1442 |
|
|
2021
Q1 | $6.13M | Buy |
170,619
+149,519
| +709% | +$5.38M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.14M | Buy |
21,100
+12,269
| +139% | +$665K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $326 | Buy |
+8,831
| New | +$326 | ﹤0.01% | 3028 |
|
|
2020
Q2 | – | Sell |
-15,517
| Closed | -$288K | – | 3624 |
|
|
2020
Q1 | $288K | Buy |
+15,517
| New | +$288K | ﹤0.01% | 2568 |
|
|
2019
Q1 | – | Sell |
-17,062
| Closed | -$342K | – | 3601 |
|
|
2018
Q4 | $342K | Sell |
17,062
-2,759
| -14% | -$55.3K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $274K | Buy |
+19,821
| New | +$274K | ﹤0.01% | 3136 |
|
|
2018
Q1 | – | Sell |
-16,005
| Closed | -$203K | – | 3634 |
|
|
2017
Q4 | $203K | Buy |
+16,005
| New | +$203K | ﹤0.01% | 3295 |
|
|
2014
Q4 | – | Sell |
-60,691
| Closed | -$682K | – | 3327 |
|
|
2014
Q3 | $682K | Buy |
+60,691
| New | +$682K | ﹤0.01% | 2166 |
|