Panagora Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
85,176
+40,224
| +89% | +$5.85M | 0.05% | 297 |
|
|
2025
Q4 | $5.59M | Buy |
44,952
+11,206
| +33% | +$1.38M | 0.02% | 369 |
|
|
2025
Q3 | $4.08M | Buy |
+33,746
| New | +$3.54M | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-17,995
| Closed | -$2.37M | – | 1259 |
|
|
2024
Q1 | $2.37M | Sell |
17,995
-2,625
| -13% | -$333K | 0.01% | 521 |
|
|
2023
Q4 | $2.68M | Sell |
20,620
-16,848
| -45% | -$1.85M | 0.02% | 474 |
|
|
2023
Q3 | $3.82M | Sell |
37,468
-2,708
| -7% | -$296K | 0.02% | 364 |
|
|
2023
Q2 | $4.59M | Buy |
40,176
+6,517
| +19% | +$708K | 0.03% | 353 |
|
|
2023
Q1 | $3.9M | Buy |
33,659
+25,994
| +339% | +$2.61M | 0.02% | 419 |
|
|
2022
Q4 | $671K | Sell |
7,665
-17,732
| -70% | -$1.45M | ﹤0.01% | 1042 |
|
|
2022
Q3 | $2.03M | Buy |
25,397
+9,348
| +58% | +$770K | 0.01% | 594 |
|
|
2022
Q2 | $1.18M | Sell |
16,049
-9,877
| -38% | -$793K | 0.01% | 820 |
|
|
2022
Q1 | $2.22M | Hold |
25,926
| – | – | 0.01% | 650 |
|
|
2021
Q4 | $2.38M | Sell |
25,926
-1,253
| -5% | -$104K | 0.01% | 591 |
|
|
2021
Q3 | $1.87M | Hold |
27,179
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $2.05M | Sell |
27,179
-5,186
| -16% | -$384K | 0.01% | 700 |
|
|
2021
Q1 | $2.14M | Sell |
32,365
-55,214
| -63% | -$3.83M | 0.01% | 710 |
|
|
2020
Q4 | $5.58M | Sell |
87,579
-47,365
| -35% | -$2.72M | 0.03% | 400 |
|
|
2020
Q3 | $7.02M | Sell |
134,944
-18,201
| -12% | -$1.03M | 0.04% | 317 |
|
|
2020
Q2 | $9.42M | Buy |
153,145
+14,944
| +11% | +$756K | 0.06% | 263 |
|
|
2020
Q1 | $4.84M | Sell |
138,201
-84,050
| -38% | -$4.17M | 0.03% | 353 |
|
|
2019
Q4 | $13.2M | Buy |
222,251
+19,341
| +10% | +$1.14M | 0.06% | 290 |
|
|
2019
Q3 | $12.4M | Buy |
202,910
+41,172
| +25% | +$2.56M | 0.06% | 283 |
|
|
2019
Q2 | $11M | Buy |
161,738
+59,794
| +59% | +$3.77M | 0.05% | 325 |
|
|
2019
Q1 | $5.82M | Buy |
101,944
+31,973
| +46% | +$1.66M | 0.03% | 470 |
|
|
2018
Q4 | $3.15M | Buy |
69,971
+1,933
| +3% | +$103K | 0.01% | 607 |
|
|
2018
Q3 | $4.12M | Sell |
68,038
-40,232
| -37% | -$2.42M | 0.02% | 576 |
|
|
2018
Q2 | $5.86M | Buy |
108,270
+88,152
| +438% | +$4.79M | 0.02% | 482 |
|
|
2018
Q1 | $1.03M | Buy |
20,118
+8,236
| +69% | +$420K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $577K | Buy |
+11,882
| New | +$565K | ﹤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 | +$40.2K | ﹤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 | +$1.09M | 0.01% | 1093 |
|
Other funds holding MTRN
VPM
VCM
AAM