Nikko Asset Management Americas’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,771,433
| Closed | -$8.84M | – | 190 |
|
|
2024
Q2 | $8.84M | Sell |
1,771,433
-63,673
| -3% | -$318K | 0.1% | 87 |
|
|
2024
Q1 | $9.69M | Sell |
1,835,106
-131,669
| -7% | -$695K | 0.1% | 85 |
|
|
2023
Q4 | $12.9M | Sell |
1,966,775
-45,182
| -2% | -$297K | 0.12% | 81 |
|
|
2023
Q3 | $11M | Sell |
2,011,957
-47,452
| -2% | -$261K | 0.13% | 81 |
|
|
2023
Q2 | $17.8M | Hold |
2,059,409
| – | – | 0.19% | 72 |
|
|
2023
Q1 | $14.6M | Sell |
2,059,409
-287,003
| -12% | -$2.04M | 0.17% | 71 |
|
|
2022
Q4 | $20.6M | Sell |
2,346,412
-141,128
| -6% | -$1.24M | 0.3% | 56 |
|
|
2022
Q3 | $25.5M | Hold |
2,487,540
| – | – | 0.33% | 55 |
|
|
2022
Q2 | $29.9M | Sell |
2,487,540
-210,504
| -8% | -$2.53M | 0.37% | 57 |
|
|
2022
Q1 | $49.9M | Buy |
2,698,044
+57,345
| +2% | +$1.06M | 0.37% | 52 |
|
|
2021
Q4 | $63M | Hold |
2,640,699
| – | – | 0.33% | 63 |
|
|
2021
Q3 | $53.2M | Hold |
2,640,699
| – | – | 0.23% | 76 |
|
|
2021
Q2 | $63.5M | Hold |
2,640,699
| – | – | 0.25% | 73 |
|
|
2021
Q1 | $94.9M | Sell |
2,640,699
-14,499
| -0.5% | -$521K | 0.47% | 54 |
|
|
2020
Q4 | $144M | Sell |
2,655,198
-2,165
| -0.1% | -$117K | 0.82% | 42 |
|
|
2020
Q3 | $95.9M | Sell |
2,657,363
-114,806
| -4% | -$4.14M | 0.85% | 38 |
|
|
2020
Q2 | $55.4M | Sell |
2,772,169
-66,769
| -2% | -$1.34M | 0.73% | 40 |
|
|
2020
Q1 | $52.7M | Buy |
2,838,938
+171,887
| +6% | +$3.19M | 0.98% | 30 |
|
|
2019
Q4 | $48.8M | Buy |
2,667,051
+549,933
| +26% | +$10.1M | 0.77% | 41 |
|
|
2019
Q3 | $39.1M | Buy |
2,117,118
+963,021
| +83% | +$17.8M | 0.7% | 46 |
|
|
2019
Q2 | $22.5M | Buy |
1,154,097
+1,143,105
| +10,399% | +$22.3M | 0.44% | 53 |
|
|
2019
Q1 | $173K | Buy |
10,992
+7,010
| +176% | +$110K | ﹤0.01% | 164 |
|
|
2018
Q4 | $80K | Buy |
3,982
+1,509
| +61% | +$30.3K | ﹤0.01% | 125 |
|
|
2018
Q3 | $35K | Buy |
+2,473
| New | +$35K | ﹤0.01% | 141 |
|