Panagora Asset Management’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	197,596 +405	+0.2%	+$27.9K	0.05%	280
2025 Q4	$12M	Sell	197,191 -22,918	-10%	-$1.36M	0.04%	272
2025 Q3	$13.7M	Buy	220,109 +599	+0.3%	+$36.5K	0.06%	240
2025 Q2	$12.1M	Buy	219,510 +2,080	+1%	+$117K	0.05%	245
2025 Q1	$13.8M	Buy	217,430 +557	+0.3%	+$39.7K	0.07%	220
2024 Q4	$16.5M	Sell	216,873 -2,013	-0.9%	-$158K	0.08%	188
2024 Q3	$16.9M	Buy	218,886 +7,504	+4%	+$578K	0.08%	187
2024 Q2	$17.6M	Buy	211,382 +25,831	+14%	+$2.04M	0.09%	169
2024 Q1	$14M	Buy	185,551 +23,768	+15%	+$1.67M	0.07%	198
2023 Q4	$11.5M	Buy	161,783 +39,173	+32%	+$2.32M	0.06%	206
2023 Q3	$6.71M	Buy	122,610 +52,683	+75%	+$3.01M	0.04%	260
2023 Q2	$4.03M	Buy	69,927 +34,512	+97%	+$2.01M	0.02%	374
2023 Q1	$2.14M	Buy	35,415 +30,963	+695%	+$1.93M	0.01%	557
2022 Q4	$270K	Buy	4,452 +19	+0.4%	+$1.08K	﹤0.01%	1305
2022 Q3	$219K	Sell	4,433 -4,358	-50%	-$265K	﹤0.01%	1351
2022 Q2	$539K	Buy	8,791 +3,575	+69%	+$228K	﹤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%	-$224K	﹤0.01%	1445
2021 Q2	$641K	Buy	8,149 +2,933	+56%	+$237K	﹤0.01%	1225
2021 Q1	$393K	Hold	5,216	–	–	﹤0.01%	1447
2020 Q4	$324K	Buy	5,216 +2,429	+87%	+$144K	﹤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%	+$10.7K	﹤0.01%	1694
2019 Q4	$148K	Buy	2,566 +999	+64%	+$53.7K	﹤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%	-$661K	﹤0.01%	1841
2018 Q2	$824K	Buy	10,931 +142	+1%	+$10.2K	﹤0.01%	1211
2018 Q1	$722K	Sell	10,789 -3,415	-24%	-$245K	﹤0.01%	1270
2017 Q4	$978K	Buy	14,204 +9,519	+203%	+$677K	﹤0.01%	1143
2017 Q3	$331K	Sell	4,685 -15,329	-77%	-$1.05M	﹤0.01%	1489
2017 Q2	$1.46M	Buy	20,014 +12,390	+163%	+$924K	0.01%	974
2017 Q1	$584K	Sell	7,624 -18,336	-71%	-$1.42M	﹤0.01%	1329
2016 Q4	$2M	Sell	25,960 -2,337	-8%	-$173K	0.01%	900
2016 Q3	$2M	Buy	28,297 +14,421	+104%	+$963K	0.01%	900
2016 Q2	$788K	Sell	13,876 -96,606	-87%	-$5.61M	﹤0.01%	1214
2016 Q1	$6.28M	Sell	110,482 -15,606	-12%	-$728K	0.03%	500
2015 Q4	$5.78M	Buy	126,088 +46,108	+58%	+$2.59M	0.03%	514
2015 Q3	$3.85M	Sell	79,980 -20,193	-20%	-$1.17M	0.02%	569
2015 Q2	$6.83M	Buy	100,173 +56,226	+128%	+$3.9M	0.03%	432
2015 Q1	$3.21M	Sell	43,947 -7,231	-14%	-$490K	0.02%	633
2014 Q4	$3.55M	Sell	51,178 -124,423	-71%	-$8.65M	0.02%	561
2014 Q3	$10.8M	Sell	175,601 -54,711	-24%	-$3.41M	0.05%	321
2014 Q2	$15.1M	Sell	230,312 -56,008	-20%	-$3.5M	0.07%	252
2014 Q1	$18.5M	Sell	286,320 -13,184	-4%	-$745K	0.09%	228
2013 Q4	$18M	Buy	299,504 +51,249	+21%	+$2.89M	0.08%	230
2013 Q3	$12.3M	Buy	248,255 +38,448	+18%	+$1.77M	0.06%	303
2013 Q2	$8.67M	Buy	+209,807	New	+$8.67M	0.04%	332