MZTI
Neuberger Berman Group’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
2,483
+190
| +8% | +$32.8K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $401K | Buy |
2,293
+48
| +2% | +$8.4K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $389K | Buy |
2,245
+49
| +2% | +$8.48K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $388K | Sell |
2,196
-96
| -4% | -$17K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $433K | Buy |
2,292
+557
| +32% | +$105K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $360K | Sell |
1,735
-41
| -2% | -$8.51K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $296K | Sell |
1,776
-117
| -6% | -$19.5K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $312K | Buy |
1,893
+244
| +15% | +$40.3K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $332K | Sell |
1,649
-305
| -16% | -$61.3K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $396K | Buy |
1,954
+288
| +17% | +$58.4K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $329K | Sell |
1,666
-4
| -0.2% | -$789 | ﹤0.01% | 1556 |
|
|
2022
Q3 | $251K | Sell |
1,670
-474,391
| -100% | -$71.3M | ﹤0.01% | 1660 |
|
|
2022
Q2 | $61.3M | Sell |
476,061
-325,159
| -41% | -$41.9M | 0.06% | 375 |
|
|
2022
Q1 | $120M | Sell |
801,220
-34,604
| -4% | -$5.16M | 0.1% | 277 |
|
|
2021
Q4 | $138M | Sell |
835,824
-30,457
| -4% | -$5.02M | 0.11% | 264 |
|
|
2021
Q3 | $146M | Sell |
866,281
-15,702
| -2% | -$2.64M | 0.13% | 238 |
|
|
2021
Q2 | $170M | Sell |
881,983
-25,503
| -3% | -$4.9M | 0.15% | 209 |
|
|
2021
Q1 | $159M | Buy |
907,486
+2,177
| +0.2% | +$380K | 0.15% | 208 |
|
|
2020
Q4 | $166M | Sell |
905,309
-17,743
| -2% | -$3.25M | 0.17% | 172 |
|
|
2020
Q3 | $165M | Buy |
923,052
+135,927
| +17% | +$24.3M | 0.2% | 148 |
|
|
2020
Q2 | $122M | Buy |
787,125
+25,037
| +3% | +$3.88M | 0.15% | 182 |
|
|
2020
Q1 | $110M | Sell |
762,088
-17,674
| -2% | -$2.56M | 0.17% | 170 |
|
|
2019
Q4 | $125M | Sell |
779,762
-28,808
| -4% | -$4.61M | 0.15% | 213 |
|
|
2019
Q3 | $112M | Sell |
808,570
-132,433
| -14% | -$18.4M | 0.14% | 207 |
|
|
2019
Q2 | $140M | Sell |
941,003
-22,799
| -2% | -$3.39M | 0.17% | 173 |
|
|
2019
Q1 | $151M | Sell |
963,802
-24,797
| -3% | -$3.89M | 0.19% | 155 |
|
|
2018
Q4 | $175M | Sell |
988,599
-37,740
| -4% | -$6.67M | 0.24% | 112 |
|
|
2018
Q3 | $153M | Sell |
1,026,339
-37,535
| -4% | -$5.6M | 0.17% | 170 |
|
|
2018
Q2 | $147M | Sell |
1,063,874
-41,415
| -4% | -$5.73M | 0.16% | 185 |
|
|
2018
Q1 | $136M | Buy |
1,105,289
+21,754
| +2% | +$2.68M | 0.16% | 203 |
|
|
2017
Q4 | $140M | Buy |
1,083,535
+138,808
| +15% | +$17.9M | 0.16% | 201 |
|
|
2017
Q3 | $113M | Buy |
944,727
+214,154
| +29% | +$25.7M | 0.14% | 226 |
|
|
2017
Q2 | $89.6M | Buy |
730,573
+35,303
| +5% | +$4.33M | 0.12% | 266 |
|
|
2017
Q1 | $89.6M | Sell |
695,270
-32,126
| -4% | -$4.14M | 0.12% | 258 |
|
|
2016
Q4 | $103M | Sell |
727,396
-93,972
| -11% | -$13.3M | 0.14% | 233 |
|
|
2016
Q3 | $108M | Sell |
821,368
-20,037
| -2% | -$2.65M | 0.15% | 215 |
|
|
2016
Q2 | $107M | Sell |
841,405
-22,097
| -3% | -$2.82M | 0.15% | 209 |
|
|
2016
Q1 | $95.5M | Sell |
863,502
-23,329
| -3% | -$2.58M | 0.13% | 231 |
|
|
2015
Q4 | $102M | Sell |
886,831
-70,939
| -7% | -$8.19M | 0.13% | 220 |
|
|
2015
Q3 | $93.4M | Sell |
957,770
-15,245
| -2% | -$1.49M | 0.12% | 246 |
|
|
2015
Q2 | $88.4M | Sell |
973,015
-47,707
| -5% | -$4.33M | 0.1% | 289 |
|
|
2015
Q1 | $97.1M | Sell |
1,020,722
-52,638
| -5% | -$5.01M | 0.1% | 283 |
|
|
2014
Q4 | $101M | Sell |
1,073,360
-123,163
| -10% | -$11.5M | 0.1% | 271 |
|
|
2014
Q3 | $102M | Sell |
1,196,523
-132,853
| -10% | -$11.3M | 0.1% | 270 |
|
|
2014
Q2 | $127M | Sell |
1,329,376
-32,615
| -2% | -$3.1M | 0.12% | 243 |
|
|
2014
Q1 | $135M | Sell |
1,361,991
-14,399
| -1% | -$1.43M | 0.14% | 218 |
|
|
2013
Q4 | $121M | Sell |
1,376,390
-44,860
| -3% | -$3.95M | 0.12% | 249 |
|
|
2013
Q3 | $111M | Sell |
1,421,250
-47,111
| -3% | -$3.69M | 0.12% | 248 |
|
|
2013
Q2 | $115M | Buy |
+1,468,361
| New | +$115M | 0.14% | 221 |
|