Nuveen Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $11.3M | Sell |
114,158
-4,428
| -4% | -$438K | ﹤0.01% | 1533 |
|
2024
Q3 | $13.3M | Sell |
118,586
-2,271
| -2% | -$254K | ﹤0.01% | 1445 |
|
2024
Q2 | $13.1M | Sell |
120,857
-119,307
| -50% | -$12.9M | ﹤0.01% | 1414 |
|
2024
Q1 | $31.6M | Sell |
240,164
-3,744
| -2% | -$493K | 0.01% | 882 |
|
2023
Q4 | $31.7M | Sell |
243,908
-41
| -0% | -$5.34K | 0.01% | 858 |
|
2023
Q3 | $24.9M | Buy |
243,949
+35,751
| +17% | +$3.64M | 0.01% | 916 |
|
2023
Q2 | $23.8M | Buy |
208,198
+9,251
| +5% | +$1.06M | 0.01% | 969 |
|
2023
Q1 | $23.1M | Sell |
198,947
-19,222
| -9% | -$2.23M | 0.01% | 948 |
|
2022
Q4 | $19.1M | Sell |
218,169
-147,098
| -40% | -$12.9M | 0.01% | 1066 |
|
2022
Q3 | $29.2M | Sell |
365,267
-11,020
| -3% | -$882K | 0.01% | 773 |
|
2022
Q2 | $27.7M | Sell |
376,287
-46,782
| -11% | -$3.45M | 0.01% | 824 |
|
2022
Q1 | $37.2M | Sell |
423,069
-14,535
| -3% | -$1.28M | 0.01% | 791 |
|
2021
Q4 | $40.2M | Sell |
437,604
-7,598
| -2% | -$699K | 0.01% | 800 |
|
2021
Q3 | $30.6M | Sell |
445,202
-33,930
| -7% | -$2.33M | 0.01% | 977 |
|
2021
Q2 | $36.1M | Buy |
479,132
+22,245
| +5% | +$1.68M | 0.01% | 937 |
|
2021
Q1 | $30.3M | Sell |
456,887
-3,764
| -0.8% | -$249K | 0.01% | 1026 |
|
2020
Q4 | $29.4M | Buy |
460,651
+94,489
| +26% | +$6.02M | 0.01% | 989 |
|
2020
Q3 | $19.1M | Sell |
366,162
-58,392
| -14% | -$3.04M | 0.01% | 1089 |
|
2020
Q2 | $26.1M | Sell |
424,554
-87,453
| -17% | -$5.38M | 0.01% | 876 |
|
2020
Q1 | $17.9M | Sell |
512,007
-32,686
| -6% | -$1.14M | 0.01% | 962 |
|
2019
Q4 | $32.4M | Buy |
544,693
+8,832
| +2% | +$525K | 0.01% | 899 |
|
2019
Q3 | $32.9M | Buy |
535,861
+138,605
| +35% | +$8.5M | 0.01% | 875 |
|
2019
Q2 | $26.9M | Buy |
+397,256
| New | +$26.9M | 0.01% | 983 |
|