Mitsubishi UFJ Asset Management (UK)’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	-6,300	Closed	-$1.09M	–	95
2025 Q3	$1.09M	Hold	6,300	–	–	0.53%	61
2025 Q2	$1.09M	Hold	6,300	–	–	0.57%	56
2025 Q1	$1.1M	Buy	6,300 +2,000	+47%	+$361K	0.6%	51
2024 Q4	$745K	Sell	4,300 -1,000	-19%	-$183K	0.33%	71
2024 Q3	$936K	Buy	5,300 +3,000	+130%	+$552K	0.48%	68
2024 Q2	$435K	Sell	2,300 -3,000	-57%	-$573K	0.22%	84
2024 Q1	$1.1M	Buy	5,300 +1,000	+23%	+$190K	0.56%	46
2023 Q4	$715K	Hold	4,300	–	–	0.39%	68
2023 Q3	$710K	Buy	4,300 +2,500	+139%	+$450K	0.5%	62
2023 Q2	$362K	Sell	1,800 -1,000	-36%	-$203K	0.23%	88
2023 Q1	$568K	Sell	2,800 -2,000	-42%	-$389K	0.37%	81
2022 Q4	$947K	Sell	4,800 -4,000	-45%	-$760K	0.66%	51
2022 Q3	$1.32M	Hold	8,800	–	–	1.02%	38
2022 Q2	$1.13M	Buy	8,800 +2,000	+29%	+$274K	0.65%	52
2022 Q1	$1.01M	Hold	6,800	–	–	0.46%	75
2021 Q4	$1.13M	Hold	6,800	–	–	0.48%	70
2021 Q3	$1.15M	Hold	6,800	–	–	0.49%	70
2021 Q2	$1.32M	Sell	6,800 -3,000	-31%	-$563K	0.57%	60
2021 Q1	$1.72M	Buy	9,800 +1,000	+11%	+$179K	0.76%	46
2020 Q4	$1.62M	Hold	8,800	–	–	0.72%	46
2020 Q3	$1.57M	Hold	8,800	–	–	0.77%	38
2020 Q2	$1.36M	Hold	8,800	–	–	0.73%	42
2020 Q1	$1.27M	Sell	8,800 -400	-4%	-$60.7K	0.95%	36
2019 Q4	$1.47M	Buy	9,200 +4,000	+77%	+$602K	0.59%	46
2019 Q3	$721K	Hold	5,200	–	–	0.34%	64
2019 Q2	$773	Buy	5,200 +1,000	+24%	+$150K	0.01%	73
2019 Q1	$658	Hold	4,200	–	–	0.01%	67
2018 Q4	$743K	Sell	4,200 -5,800	-58%	-$987K	0.37%	65
2018 Q3	$1.49K	Hold	10,000	–	–	0.04%	48
2018 Q2	$1.38M	Hold	10,000	–	–	0.78%	45
2018 Q1	$1.23M	Hold	10,000	–	–	0.83%	46
2017 Q4	$1.29M	Buy	+10,000	New	+$1.26M	0.93%	44