MTLS
Primecap Management’s Materialise MTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,000
| Closed | -$1.36M | – | 336 |
|
|
2022
Q4 | $1.36M | Sell |
155,000
-99,501
| -39% | -$876K | ﹤0.01% | 307 |
|
|
2022
Q3 | $2.73M | Sell |
254,501
-79,423
| -24% | -$851K | ﹤0.01% | 297 |
|
|
2022
Q2 | $4.55M | Sell |
333,924
-18,900
| -5% | -$257K | ﹤0.01% | 285 |
|
|
2022
Q1 | $6.83M | Sell |
352,824
-9,000
| -2% | -$174K | 0.01% | 279 |
|
|
2021
Q4 | $8.64M | Sell |
361,824
-2,400
| -0.7% | -$57.3K | 0.01% | 271 |
|
|
2021
Q3 | $7.32M | Sell |
364,224
-1,000
| -0.3% | -$20.1K | 0.01% | 276 |
|
|
2021
Q2 | $8.8M | Sell |
365,224
-38,500
| -10% | -$927K | 0.01% | 267 |
|
|
2021
Q1 | $14.5M | Sell |
403,724
-157,576
| -28% | -$5.66M | 0.01% | 247 |
|
|
2020
Q4 | $30.4M | Sell |
561,300
-220,969
| -28% | -$12M | 0.02% | 213 |
|
|
2020
Q3 | $28.9M | Sell |
782,269
-83,031
| -10% | -$3.06M | 0.02% | 199 |
|
|
2020
Q2 | $19.5M | Sell |
865,300
-15,800
| -2% | -$356K | 0.02% | 206 |
|
|
2020
Q1 | $16.4M | Sell |
881,100
-20,700
| -2% | -$384K | 0.02% | 200 |
|
|
2019
Q4 | $16.5M | Buy |
901,800
+15,400
| +2% | +$282K | 0.01% | 224 |
|
|
2019
Q3 | $16.4M | Sell |
886,400
-7,800
| -0.9% | -$144K | 0.01% | 213 |
|
|
2019
Q2 | $17.5M | Sell |
894,200
-19,819
| -2% | -$387K | 0.01% | 223 |
|
|
2019
Q1 | $14.4M | Sell |
914,019
-300
| -0% | -$4.72K | 0.01% | 226 |
|
|
2018
Q4 | $18.3M | Buy |
914,319
+76,486
| +9% | +$1.53M | 0.01% | 213 |
|
|
2018
Q3 | $11.6M | Buy |
837,833
+670,843
| +402% | +$9.26M | 0.01% | 241 |
|
|
2018
Q2 | $2.17M | Buy |
+166,990
| New | +$2.17M | ﹤0.01% | 272 |
|