Millennium Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
59,103
-30,109
| -34% | -$2.39M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $7.28M | Buy |
89,212
+31,305
| +54% | +$2.55M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $5.73M | Buy |
57,907
+43,083
| +291% | +$4.26M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $1.66M | Buy |
+14,824
| New | +$1.66M | ﹤0.01% | 2671 |
|
|
2024
Q2 | – | Sell |
-4,740
| Closed | -$624K | – | 4292 |
|
|
2024
Q1 | $624K | Buy |
4,740
+1,712
| +57% | +$226K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $394K | Sell |
3,028
-20,109
| -87% | -$2.62M | ﹤0.01% | 3279 |
|
|
2023
Q3 | $2.36M | Sell |
23,137
-23,304
| -50% | -$2.37M | ﹤0.01% | 2374 |
|
|
2023
Q2 | $5.3M | Sell |
46,441
-10,789
| -19% | -$1.23M | ﹤0.01% | 1906 |
|
|
2023
Q1 | $6.64M | Buy |
57,230
+51,193
| +848% | +$5.94M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $528K | Buy |
+6,037
| New | +$528K | ﹤0.01% | 3597 |
|
|
2022
Q3 | – | Sell |
-8,833
| Closed | -$651K | – | 5391 |
|
|
2022
Q2 | $651K | Buy |
+8,833
| New | +$651K | ﹤0.01% | 3716 |
|
|
2022
Q1 | – | Sell |
-120,562
| Closed | -$11.1M | – | 5466 |
|
|
2021
Q4 | $11.1M | Sell |
120,562
-39,933
| -25% | -$3.67M | 0.01% | 1490 |
|
|
2021
Q3 | $11M | Buy |
160,495
+31,391
| +24% | +$2.15M | 0.01% | 1396 |
|
|
2021
Q2 | $9.73M | Sell |
129,104
-118,595
| -48% | -$8.94M | 0.01% | 1445 |
|
|
2021
Q1 | $16.4M | Buy |
247,699
+86,614
| +54% | +$5.74M | 0.01% | 946 |
|
|
2020
Q4 | $10.3M | Buy |
161,085
+127,195
| +375% | +$8.1M | 0.01% | 1304 |
|
|
2020
Q3 | $1.76K | Buy |
+33,890
| New | +$1.76K | ﹤0.01% | 2116 |
|
|
2020
Q2 | – | Sell |
-138,034
| Closed | -$4.83M | – | 3625 |
|
|
2020
Q1 | $4.83M | Sell |
138,034
-183,793
| -57% | -$6.44M | 0.01% | 1076 |
|
|
2019
Q4 | $19.1M | Buy |
321,827
+118,011
| +58% | +$7.02M | 0.02% | 670 |
|
|
2019
Q3 | $12.5M | Buy |
203,816
+13,300
| +7% | +$816K | 0.02% | 897 |
|
|
2019
Q2 | $12.9M | Buy |
190,516
+37,321
| +24% | +$2.53M | 0.02% | 910 |
|
|
2019
Q1 | $8.74M | Buy |
153,195
+2,418
| +2% | +$138K | 0.01% | 1167 |
|
|
2018
Q4 | $6.78M | Buy |
150,777
+43,813
| +41% | +$1.97M | 0.01% | 1232 |
|
|
2018
Q3 | $6.47M | Sell |
106,964
-10,160
| -9% | -$615K | 0.01% | 1437 |
|
|
2018
Q2 | $6.34M | Sell |
117,124
-95,727
| -45% | -$5.18M | 0.01% | 1480 |
|
|
2018
Q1 | $10.9M | Sell |
212,851
-25,730
| -11% | -$1.31M | 0.01% | 1208 |
|
|
2017
Q4 | $11.6M | Buy |
238,581
+231,192
| +3,129% | +$11.2M | 0.02% | 1177 |
|
|
2017
Q3 | $319K | Buy |
+7,389
| New | +$319K | ﹤0.01% | 2779 |
|
|
2017
Q2 | – | Sell |
-138,275
| Closed | -$4.64M | – | 3418 |
|
|
2017
Q1 | $4.64M | Buy |
138,275
+113,672
| +462% | +$3.81M | 0.01% | 1377 |
|
|
2016
Q4 | $974K | Sell |
24,603
-5,348
| -18% | -$212K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $920K | Sell |
29,951
-7,494
| -20% | -$230K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $927K | Sell |
37,445
-61,907
| -62% | -$1.53M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $2.63M | Buy |
99,352
+20,728
| +26% | +$549K | 0.01% | 1493 |
|
|
2015
Q4 | $2.2M | Buy |
78,624
+37,893
| +93% | +$1.06M | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.22M | Sell |
40,731
-26,367
| -39% | -$792K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $2.37M | Sell |
67,098
-40,118
| -37% | -$1.41M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $4.12M | Sell |
107,216
-16,343
| -13% | -$628K | 0.01% | 1415 |
|
|
2014
Q4 | $4.35M | Buy |
+123,559
| New | +$4.35M | 0.01% | 1369 |
|
|
2014
Q3 | – | Sell |
-5,728
| Closed | -$212K | – | 3049 |
|
|
2014
Q2 | $212K | Sell |
5,728
-37,728
| -87% | -$1.4M | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.47M | Buy |
43,456
+17,064
| +65% | +$579K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $814K | Buy |
26,392
+16,443
| +165% | +$507K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $319K | Sell |
9,949
-30,501
| -75% | -$978K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $1.1M | Buy |
+40,450
| New | +$1.1M | ﹤0.01% | 1564 |
|