Panagora Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
219,510
+2,080
| +1% | +$115K | 0.05% | 245 |
|
|
2025
Q1 | $13.8M | Buy |
217,430
+557
| +0.3% | +$35.4K | 0.07% | 220 |
|
|
2024
Q4 | $16.5M | Sell |
216,873
-2,013
| -0.9% | -$153K | 0.08% | 188 |
|
|
2024
Q3 | $16.9M | Buy |
218,886
+7,504
| +4% | +$580K | 0.08% | 187 |
|
|
2024
Q2 | $17.6M | Buy |
211,382
+25,831
| +14% | +$2.15M | 0.09% | 169 |
|
|
2024
Q1 | $14M | Buy |
185,551
+23,768
| +15% | +$1.79M | 0.07% | 198 |
|
|
2023
Q4 | $11.5M | Buy |
161,783
+39,173
| +32% | +$2.79M | 0.06% | 206 |
|
|
2023
Q3 | $6.71M | Buy |
122,610
+52,683
| +75% | +$2.88M | 0.04% | 260 |
|
|
2023
Q2 | $4.03M | Buy |
69,927
+34,512
| +97% | +$1.99M | 0.02% | 374 |
|
|
2023
Q1 | $2.14M | Buy |
35,415
+30,963
| +695% | +$1.87M | 0.01% | 557 |
|
|
2022
Q4 | $270K | Buy |
4,452
+19
| +0.4% | +$1.15K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $219K | Sell |
4,433
-4,358
| -50% | -$215K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $539K | Buy |
8,791
+3,575
| +69% | +$219K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $345K | Hold |
5,216
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $382K | Hold |
5,216
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $364K | Sell |
5,216
-2,933
| -36% | -$205K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $641K | Buy |
8,149
+2,933
| +56% | +$231K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $393K | Hold |
5,216
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $324K | Buy |
5,216
+2,429
| +87% | +$151K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $142K | Hold |
2,787
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q2 | $131K | Hold |
2,787
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q1 | $101K | Buy |
2,787
+221
| +9% | +$8.01K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $148K | Buy |
2,566
+999
| +64% | +$57.6K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $83K | Hold |
1,567
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q2 | $84K | Hold |
1,567
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q1 | $92K | Hold |
1,567
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q4 | $80K | Hold |
1,567
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q3 | $106K | Sell |
1,567
-9,364
| -86% | -$633K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $824K | Buy |
10,931
+142
| +1% | +$10.7K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $722K | Sell |
10,789
-3,415
| -24% | -$229K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $978K | Buy |
14,204
+9,519
| +203% | +$655K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $331K | Sell |
4,685
-15,329
| -77% | -$1.08M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $1.46M | Buy |
20,014
+12,390
| +163% | +$906K | 0.01% | 974 |
|
|
2017
Q1 | $584K | Sell |
7,624
-18,336
| -71% | -$1.4M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $2.01M | Sell |
25,960
-2,337
| -8% | -$180K | 0.01% | 900 |
|
|
2016
Q3 | $2M | Buy |
28,297
+14,421
| +104% | +$1.02M | 0.01% | 900 |
|
|
2016
Q2 | $788K | Sell |
13,876
-96,606
| -87% | -$5.49M | ﹤0.01% | 1214 |
|
|
2016
Q1 | $6.28M | Sell |
110,482
-15,606
| -12% | -$887K | 0.03% | 500 |
|
|
2015
Q4 | $5.78M | Buy |
126,088
+46,108
| +58% | +$2.11M | 0.03% | 514 |
|
|
2015
Q3 | $3.85M | Sell |
79,980
-20,193
| -20% | -$973K | 0.02% | 569 |
|
|
2015
Q2 | $6.83M | Buy |
100,173
+56,226
| +128% | +$3.83M | 0.03% | 432 |
|
|
2015
Q1 | $3.21M | Sell |
43,947
-7,231
| -14% | -$528K | 0.02% | 633 |
|
|
2014
Q4 | $3.55M | Sell |
51,178
-124,423
| -71% | -$8.64M | 0.02% | 561 |
|
|
2014
Q3 | $10.8M | Sell |
175,601
-54,711
| -24% | -$3.38M | 0.05% | 321 |
|
|
2014
Q2 | $15.1M | Sell |
230,312
-56,008
| -20% | -$3.67M | 0.07% | 252 |
|
|
2014
Q1 | $18.5M | Sell |
286,320
-13,184
| -4% | -$851K | 0.09% | 228 |
|
|
2013
Q4 | $18M | Buy |
299,504
+51,249
| +21% | +$3.08M | 0.08% | 230 |
|
|
2013
Q3 | $12.3M | Buy |
248,255
+38,448
| +18% | +$1.9M | 0.06% | 303 |
|
|
2013
Q2 | $8.67M | Buy |
+209,807
| New | +$8.67M | 0.04% | 332 |
|