Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52M Buy
161,541
+2,476
+2% +$670K 0.01% 635
2025
Q4
$34.6M Sell
159,065
-17,153
-10% -$3.6M 0.01% 834
2025
Q3
$37.5M Buy
176,218
+4,233
+2% +$775K 0.01% 772
2025
Q2
$29.3M Sell
171,985
-9,732
-5% -$1.4M 0.01% 873
2025
Q1
$21.2M Buy
181,717
+16,697
+10% +$2.25M 0.01% 1099
2024
Q4
$22.5M Sell
165,020
-27,877
-14% -$3.74M 0.01% 1116
2024
Q3
$23.7M Sell
192,897
-16,622
-8% -$1.81M 0.01% 1074
2024
Q2
$22.4M Buy
209,519
+15,436
+8% +$1.56M 0.01% 1057
2024
Q1
$18.1M Sell
194,083
-202
-0.1% -$15.4K 0.01% 1239
2023
Q4
$14.7M Buy
194,285
+7,067
+4% +$442K ﹤0.01% 1348
2023
Q3
$13.5M Sell
187,218
-29,378
-14% -$2.93M ﹤0.01% 1297
2023
Q2
$25.6M Sell
216,596
-2,130
-1% -$209K 0.01% 927
2023
Q1
$20.7M Sell
218,726
-9,981
-4% -$949K 0.01% 1024
2022
Q4
$19.5M Buy
228,707
+28,435
+14% +$2.33M 0.01% 1053
2022
Q3
$12.7M Buy
200,272
+14,709
+8% +$1.14M 0.01% 1331
2022
Q2
$13.3M Buy
185,563
+30,686
+20% +$2.39M 0.01% 1333
2022
Q1
$13.6M Sell
154,877
-32,910
-18% -$2.88M ﹤0.01% 1445
2021
Q4
$17.3M Buy
187,787
+16,253
+9% +$1.49M 0.01% 1319
2021
Q3
$14.8M Buy
171,534
+37,087
+28% +$3.52M ﹤0.01% 1490
2021
Q2
$14.3M Sell
134,447
-155,639
-54% -$16.9M ﹤0.01% 1630
2021
Q1
$27.2M Sell
290,086
-137,154
-32% -$11.7M 0.01% 1097
2020
Q4
$29.1M Sell
427,240
-395,483
-48% -$22.2M 0.01% 995
2020
Q3
$34.7M Buy
822,723
+15,154
+2% +$652K 0.01% 730
2020
Q2
$36.2M Sell
807,569
-66,934
-8% -$2.54M 0.01% 686
2020
Q1
$28.6M Buy
874,503
+162,480
+23% +$8.27M 0.01% 710
2019
Q4
$45.7M Sell
712,023
-166,809
-19% -$11M 0.02% 718
2019
Q3
$57.1M Buy
878,832
+515,311
+142% +$30.1M 0.02% 597
2019
Q2
$18.7M Buy
363,521
+278,708
+329% +$13.8M 0.01% 1193
2019
Q1
$4.08M Buy
84,813
+3,135
+4% +$141K 0.02% 539
2018
Q4
$3.31M Sell
81,678
-16,925
-17% -$729K 0.02% 542
2018
Q3
$4.4M Buy
98,603
+16,952
+21% +$785K 0.02% 525
2018
Q2
$4.14M Buy
81,651
+3,890
+5% +$188K 0.03% 494
2018
Q1
$3.66M Buy
77,761
+10,768
+16% +$546K 0.02% 509
2017
Q4
$3.28M Sell
66,993
-331
-0.5% -$14.8K 0.02% 518
2017
Q3
$3.12M Sell
67,324
-6,754
-9% -$294K 0.02% 549
2017
Q2
$3.35M Sell
74,078
-3,243
-4% -$140K 0.02% 537
2017
Q1
$3.1M Sell
77,321
-508
-0.7% -$19.4K 0.02% 589
2016
Q4
$2.98M Sell
77,829
-16,755
-18% -$568K 0.02% 769
2016
Q3
$2.81M Sell
94,584
-24,891
-21% -$683K 0.02% 674
2016
Q2
$2.67M Sell
119,475
-81,638
-41% -$1.81M 0.02% 652
2016
Q1
$4.07K Sell
201,113
-59,355
-23% -$971K 0.02% 520
2015
Q4
$4.53K Sell
260,468
-67,682
-21% -$1.2M 0.02% 487
2015
Q3
$5.19K Buy
328,150
+73,764
+29% +$1.28M 0.03% 471
2015
Q2
$5.05K Buy
254,386
+8,570
+3% +$160K 0.03% 519
2015
Q1
$4.74M Sell
245,816
-45,414
-16% -$908K 0.03% 534
2014
Q4
$6.58M Buy
291,230
+129,928
+81% +$3.21M 0.04% 481
2014
Q3
$4.94M Sell
161,302
-440,907
-73% -$13.1M 0.03% 550
2014
Q2
$18.6M Buy
602,209
+378,867
+170% +$14.3M 0.11% 250
2014
Q1
$9.7M Sell
223,342
-59,249
-21% -$2.25M 0.06% 368
2013
Q4
$9.25M Buy
282,591
+9,347
+3% +$296K 0.06% 373
2013
Q3
$8.28M Sell
273,244
-49,446
-15% -$1.62M 0.06% 411
2013
Q2
$10.6M Buy
+322,690
New +$9.72M 0.07% 331

Other funds holding MTZ