Mitsubishi UFJ Asset Management (UK)’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Hold	6,300	–	–	0.57%	56
2025 Q1	$1.1M	Buy	6,300 +2,000	+47%	+$350K	0.6%	51
2024 Q4	$745K	Sell	4,300 -1,000	-19%	-$173K	0.33%	71
2024 Q3	$936K	Buy	5,300 +3,000	+130%	+$530K	0.48%	68
2024 Q2	$435K	Sell	2,300 -3,000	-57%	-$567K	0.22%	84
2024 Q1	$1.1M	Buy	5,300 +1,000	+23%	+$208K	0.56%	46
2023 Q4	$715K	Hold	4,300	–	–	0.39%	68
2023 Q3	$710K	Buy	4,300 +2,500	+139%	+$413K	0.5%	62
2023 Q2	$362K	Sell	1,800 -1,000	-36%	-$201K	0.23%	88
2023 Q1	$568K	Sell	2,800 -2,000	-42%	-$406K	0.37%	81
2022 Q4	$947K	Sell	4,800 -4,000	-45%	-$789K	0.66%	51
2022 Q3	$1.32M	Hold	8,800	–	–	1.02%	38
2022 Q2	$1.13M	Buy	8,800 +2,000	+29%	+$258K	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%	-$581K	0.57%	60
2021 Q1	$1.72M	Buy	9,800 +1,000	+11%	+$175K	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%	-$57.8K	0.95%	36
2019 Q4	$1.47M	Buy	9,200 +4,000	+77%	+$640K	0.59%	46
2019 Q3	$721K	Hold	5,200	–	–	0.34%	64
2019 Q2	$773	Buy	5,200 +1,000	+24%	+$149	0.01%	73
2019 Q1	$658	Hold	4,200	–	–	0.01%	67
2018 Q4	$743K	Sell	4,200 -5,800	-58%	-$1.03M	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	+$1.29M	0.93%	44