Norges Bank’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+3,094
| New | +$246K | ﹤0.01% | 1679 |
|
|
2025
Q1 | – | Sell |
-50,943
| Closed | -$5.04M | – | 1056 |
|
|
2024
Q4 | $5.04M | Buy |
+50,943
| New | +$5.04M | ﹤0.01% | 1501 |
|
|
2024
Q3 | – | Sell |
-88,190
| Closed | -$9.54M | – | 1094 |
|
|
2024
Q2 | $9.54M | Sell |
88,190
-18,635
| -17% | -$2.02M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $14.1M | Sell |
106,825
-18,961
| -15% | -$2.5M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $16.4M | Sell |
125,786
-9,704
| -7% | -$1.26M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $13.8M | Sell |
135,490
-20,201
| -13% | -$2.06M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $17.8M | Sell |
155,691
-12,945
| -8% | -$1.48M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $19.6M | Sell |
168,636
-263
| -0.2% | -$30.5K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $14.8M | Hold |
168,899
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $13.5M | Sell |
168,899
-12,858
| -7% | -$1.03M | ﹤0.01% | 1415 |
|
|
2022
Q2 | $13.4M | Sell |
181,757
-40,621
| -18% | -$2.99M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $19.1M | Buy |
222,378
+17,219
| +8% | +$1.48M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $18.9M | Sell |
205,159
-19,176
| -9% | -$1.76M | ﹤0.01% | 1512 |
|
|
2021
Q3 | $15.4M | Buy |
224,335
+10,800
| +5% | +$741K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $16.1M | Buy |
213,535
+22,559
| +12% | +$1.7M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $12.7M | Sell |
190,976
-225,171
| -54% | -$14.9M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $26.5M | Buy |
416,147
+45,406
| +12% | +$2.89M | 0.01% | 1399 |
|
|
2020
Q3 | $19.3M | Sell |
370,741
-53,917
| -13% | -$2.81M | 0.01% | 1447 |
|
|
2020
Q2 | $26.1M | Sell |
424,658
-36,591
| -8% | -$2.25M | 0.01% | 1268 |
|
|
2020
Q1 | $16.1M | Hold |
461,249
| – | – | 0.01% | 1393 |
|
|
2019
Q4 | $27.4M | Hold |
461,249
| – | – | 0.01% | 1335 |
|
|
2019
Q3 | $28.3M | Hold |
461,249
| – | – | 0.01% | 1248 |
|
|
2019
Q2 | $31.3M | Hold |
461,249
| – | – | 0.01% | 1200 |
|
|
2019
Q1 | $26.3M | Hold |
461,249
| – | – | 0.01% | 1308 |
|
|
2018
Q4 | $20.8M | Sell |
461,249
-20,959
| -4% | -$943K | 0.01% | 1376 |
|
|
2018
Q3 | $29.2M | Hold |
482,208
| – | – | 0.01% | 1280 |
|
|
2018
Q2 | $26.1M | Hold |
482,208
| – | – | 0.01% | 1337 |
|
|
2018
Q1 | $24.6M | Sell |
482,208
-62,543
| -11% | -$3.19M | 0.01% | 1292 |
|
|
2017
Q4 | $26.5M | Buy |
544,751
+5,114
| +0.9% | +$249K | 0.01% | 1277 |
|
|
2017
Q3 | $23.3M | Buy |
539,637
+105,378
| +24% | +$4.55M | 0.01% | 1341 |
|
|
2017
Q2 | $16.2M | Buy |
434,259
+7,144
| +2% | +$267K | 0.01% | 1535 |
|
|
2017
Q1 | $14.3M | Buy |
427,115
+18,866
| +5% | +$633K | 0.01% | 1588 |
|
|
2016
Q4 | $16.2M | Hold |
408,249
| – | – | 0.01% | 1454 |
|
|
2016
Q3 | $12M | Hold |
408,249
| – | – | 0.01% | 1549 |
|
|
2016
Q2 | $10.1M | Buy |
408,249
+81,249
| +25% | +$2.01M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $8.66M | Hold |
327,000
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $9.16M | Buy |
327,000
+35,500
| +12% | +$994K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $8.75M | Buy |
291,500
+27,373
| +10% | +$822K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $9.31M | Buy |
264,127
+22,472
| +9% | +$792K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $9.29M | Hold |
241,655
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $8.51M | Buy |
241,655
+78,449
| +48% | +$2.76M | ﹤0.01% | 1715 |
|
|
2014
Q3 | $5.01M | Sell |
163,206
-163,206
| -50% | -$5.01M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $12.1M | Buy |
326,412
+163,206
| +100% | +$6.04M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $5.54M | Hold |
163,206
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q4 | $5.04M | Hold |
163,206
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q3 | $5.23M | Hold |
163,206
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q2 | $4.42M | Buy |
+163,206
| New | +$4.42M | ﹤0.01% | 1900 |
|