Renaissance Technologies’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
314,300
+200
| +0.1% | +$1.13K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $1.55M | Sell |
314,100
-156,200
| -33% | -$769K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $3.31M | Sell |
470,300
-96,074
| -17% | -$676K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $3.1M | Buy |
566,374
+133,719
| +31% | +$733K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $2.17M | Sell |
432,655
-97,484
| -18% | -$488K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $2.8M | Sell |
530,139
-2,014
| -0.4% | -$10.6K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $3.49M | Buy |
532,153
+14,395
| +3% | +$94.5K | 0.01% | 1576 |
|
|
2023
Q3 | $2.84M | Buy |
517,758
+74,658
| +17% | +$410K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $3.83M | Buy |
443,100
+96,700
| +28% | +$835K | 0.01% | 1577 |
|
|
2023
Q1 | $2.88M | Sell |
346,400
-30,100
| -8% | -$250K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $3.31M | Buy |
376,500
+68,800
| +22% | +$605K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $3.3M | Buy |
307,700
+107,000
| +53% | +$1.15M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $2.73M | Buy |
200,700
+160,000
| +393% | +$2.18M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $788K | Buy |
40,700
+26,000
| +177% | +$503K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $351K | Buy |
+14,700
| New | +$351K | ﹤0.01% | 3270 |
|
|
2021
Q1 | – | Sell |
-25,100
| Closed | -$1.36M | – | 3567 |
|
|
2020
Q4 | $1.36M | Sell |
25,100
-125,700
| -83% | -$6.82M | ﹤0.01% | 2348 |
|
|
2020
Q3 | $5.57M | Sell |
150,800
-76,228
| -34% | -$2.81M | 0.01% | 1511 |
|
|
2020
Q2 | $5.12M | Buy |
227,028
+42,728
| +23% | +$964K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $3.42M | Sell |
184,300
-16,500
| -8% | -$306K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $3.68M | Sell |
200,800
-34,700
| -15% | -$635K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $4.35M | Sell |
235,500
-20,900
| -8% | -$386K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $5.01M | Sell |
256,400
-19,400
| -7% | -$379K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $4.34M | Buy |
275,800
+74,300
| +37% | +$1.17M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $4.04M | Sell |
201,500
-26,500
| -12% | -$531K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $3.15M | Buy |
228,000
+48,400
| +27% | +$668K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $2.33M | Buy |
179,600
+57,300
| +47% | +$744K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $1.43M | Sell |
122,300
-40,400
| -25% | -$472K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $2.07M | Sell |
162,700
-45,800
| -22% | -$582K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $3.04M | Hold |
208,500
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q2 | $2.48M | Buy |
208,500
+113,000
| +118% | +$1.34M | ﹤0.01% | 2137 |
|
|
2017
Q1 | $869K | Buy |
95,500
+23,200
| +32% | +$211K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $555K | Buy |
72,300
+20,200
| +39% | +$155K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $401K | Buy |
52,100
+25,700
| +97% | +$198K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $189K | Buy |
26,400
+8,600
| +48% | +$61.6K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $135K | Buy |
+17,800
| New | +$135K | ﹤0.01% | 3167 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$114K | – | 3310 |
|
|
2015
Q1 | $114K | Buy |
+16,300
| New | +$114K | ﹤0.01% | 2993 |
|