Panagora Asset Management’s Materion MTRN Stock Holding History

Panagora Asset Management’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,995	Closed	-$2.37M	–	1259
2024 Q1	$2.37M	Sell	17,995 -2,625	-13%	-$346K	0.01%	521
2023 Q4	$2.68M	Sell	20,620 -16,848	-45%	-$2.19M	0.02%	474
2023 Q3	$3.82M	Sell	37,468 -2,708	-7%	-$276K	0.02%	364
2023 Q2	$4.59M	Buy	40,176 +6,517	+19%	+$744K	0.03%	353
2023 Q1	$3.9M	Buy	33,659 +25,994	+339%	+$3.02M	0.02%	419
2022 Q4	$671K	Sell	7,665 -17,732	-70%	-$1.55M	﹤0.01%	1042
2022 Q3	$2.03M	Buy	25,397 +9,348	+58%	+$748K	0.01%	594
2022 Q2	$1.18M	Sell	16,049 -9,877	-38%	-$728K	0.01%	820
2022 Q1	$2.22M	Hold	25,926	–	–	0.01%	650
2021 Q4	$2.38M	Sell	25,926 -1,253	-5%	-$115K	0.01%	591
2021 Q3	$1.87M	Hold	27,179	–	–	0.01%	710
2021 Q2	$2.05M	Sell	27,179 -5,186	-16%	-$391K	0.01%	700
2021 Q1	$2.14M	Sell	32,365 -55,214	-63%	-$3.66M	0.01%	710
2020 Q4	$5.58M	Sell	87,579 -47,365	-35%	-$3.02M	0.03%	400
2020 Q3	$7.02M	Sell	134,944 -18,201	-12%	-$947K	0.04%	317
2020 Q2	$9.42M	Buy	153,145 +14,944	+11%	+$919K	0.06%	263
2020 Q1	$4.84M	Sell	138,201 -84,050	-38%	-$2.94M	0.03%	353
2019 Q4	$13.2M	Buy	222,251 +19,341	+10%	+$1.15M	0.06%	290
2019 Q3	$12.5M	Buy	202,910 +41,172	+25%	+$2.53M	0.06%	283
2019 Q2	$11M	Buy	161,738 +59,794	+59%	+$4.05M	0.05%	325
2019 Q1	$5.82M	Buy	101,944 +31,973	+46%	+$1.82M	0.03%	470
2018 Q4	$3.15M	Buy	69,971 +1,933	+3%	+$87K	0.01%	607
2018 Q3	$4.12M	Sell	68,038 -40,232	-37%	-$2.43M	0.02%	576
2018 Q2	$5.86M	Buy	108,270 +88,152	+438%	+$4.77M	0.02%	482
2018 Q1	$1.03M	Buy	20,118 +8,236	+69%	+$420K	﹤0.01%	1155
2017 Q4	$577K	Buy	+11,882	New	+$577K	﹤0.01%	1322
2017 Q3	–	Sell	-1,094	Closed	-$41K	–	2436
2017 Q2	$41K	Hold	1,094	–	–	﹤0.01%	2115
2017 Q1	$37K	Buy	+1,094	New	+$37K	﹤0.01%	2063
2015 Q4	–	Sell	-28,325	Closed	-$850K	–	2338
2015 Q3	$850K	Hold	28,325	–	–	﹤0.01%	1105
2015 Q2	$998K	Buy	+28,325	New	+$998K	0.01%	1093