Parametric Portfolio Associates’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.24M | Buy |
96,155
+2,306
| +2% | +$198K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $8.63M | Buy |
93,849
+2,790
| +3% | +$256K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $6.25M | Buy |
91,059
+729
| +0.8% | +$50K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $6.81M | Buy |
90,330
+21,253
| +31% | +$1.6M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $4.58M | Buy |
69,077
+472
| +0.7% | +$31.3K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $4.37M | Buy |
68,605
+4,393
| +7% | +$280K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $3.34M | Sell |
64,212
-1,979
| -3% | -$103K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $4.07M | Buy |
66,191
+2,434
| +4% | +$150K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $2.23M | Sell |
63,757
-24,628
| -28% | -$862K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $5.26M | Sell |
88,385
-23,718
| -21% | -$1.41M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $6.88M | Sell |
112,103
-34,800
| -24% | -$2.14M | 0.01% | 1767 |
|
|
2019
Q2 | $9.96M | Buy |
146,903
+13,343
| +10% | +$905K | 0.01% | 1471 |
|
|
2019
Q1 | $7.62M | Buy |
133,560
+12,619
| +10% | +$720K | 0.01% | 1637 |
|
|
2018
Q4 | $5.44M | Sell |
120,941
-2,823
| -2% | -$127K | 0.01% | 1800 |
|
|
2018
Q3 | $7.49M | Sell |
123,764
-8,349
| -6% | -$505K | 0.01% | 1677 |
|
|
2018
Q2 | $7.15M | Buy |
132,113
+1,315
| +1% | +$71.2K | 0.01% | 1649 |
|
|
2018
Q1 | $6.68M | Sell |
130,798
-6,080
| -4% | -$310K | 0.01% | 1652 |
|
|
2017
Q4 | $6.65M | Buy |
136,878
+45,303
| +49% | +$2.2M | 0.01% | 1655 |
|
|
2017
Q3 | $3.95M | Buy |
91,575
+13,838
| +18% | +$597K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $2.91M | Sell |
77,737
-29,605
| -28% | -$1.11M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $3.6M | Buy |
107,342
+38,045
| +55% | +$1.28M | 0.01% | 2030 |
|
|
2016
Q4 | $2.74M | Sell |
69,297
-31,125
| -31% | -$1.23M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $3.08M | Buy |
100,422
+31,562
| +46% | +$969K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1.71M | Sell |
68,860
-2,090
| -3% | -$51.7K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $1.88M | Sell |
70,950
-602
| -0.8% | -$15.9K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $2M | Sell |
71,552
-6,330
| -8% | -$177K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $2.34M | Sell |
77,882
-1,366
| -2% | -$41K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $2.79M | Sell |
79,248
-1,057
| -1% | -$37.3K | 0.01% | 1930 |
|
|
2015
Q1 | $3.09M | Sell |
80,305
-4,316
| -5% | -$166K | 0.01% | 1819 |
|
|
2014
Q4 | $2.98M | Sell |
84,621
-16,930
| -17% | -$596K | 0.01% | 1758 |
|
|
2014
Q3 | $3.12M | Buy |
101,551
+330
| +0.3% | +$10.1K | 0.01% | 1623 |
|
|
2014
Q2 | $3.74M | Buy |
101,221
+730
| +0.7% | +$27K | 0.01% | 1457 |
|
|
2014
Q1 | $3.41M | Buy |
100,491
+7,490
| +8% | +$254K | 0.01% | 1491 |
|
|
2013
Q4 | $2.87M | Buy |
93,001
+12,151
| +15% | +$375K | 0.01% | 1665 |
|
|
2013
Q3 | $2.59M | Buy |
80,850
+11,983
| +17% | +$384K | 0.01% | 1650 |
|
|
2013
Q2 | $1.87M | Buy |
+68,867
| New | +$1.87M | 0.01% | 1883 |
|