MZTI
Robeco Institutional Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,034
| Closed | -$4.03M | – | 945 |
|
|
2022
Q1 | $4.03M | Sell |
27,034
-13,542
| -33% | -$2.02M | 0.01% | 580 |
|
|
2021
Q4 | $6.72M | Sell |
40,576
-7,415
| -15% | -$1.23M | 0.01% | 510 |
|
|
2021
Q3 | $8.1M | Buy |
47,991
+3,815
| +9% | +$644K | 0.02% | 492 |
|
|
2021
Q2 | $8.55M | Sell |
44,176
-606
| -1% | -$117K | 0.02% | 505 |
|
|
2021
Q1 | $7.85M | Sell |
44,782
-8,037
| -15% | -$1.41M | 0.02% | 507 |
|
|
2020
Q4 | $9.7M | Sell |
52,819
-6,585
| -11% | -$1.21M | 0.03% | 446 |
|
|
2020
Q3 | $10.6M | Sell |
59,404
-29,070
| -33% | -$5.2M | 0.03% | 397 |
|
|
2020
Q2 | $13.7M | Sell |
88,474
-20,188
| -19% | -$3.13M | 0.05% | 379 |
|
|
2020
Q1 | $15.7M | Sell |
108,662
-624
| -0.6% | -$90.2K | 0.06% | 333 |
|
|
2019
Q4 | $17.5M | Sell |
109,286
-18,224
| -14% | -$2.92M | 0.06% | 368 |
|
|
2019
Q3 | $17.7M | Sell |
127,510
-62,021
| -33% | -$8.6M | 0.06% | 341 |
|
|
2019
Q2 | $28.2M | Sell |
189,531
-246,001
| -56% | -$36.6M | 0.1% | 269 |
|
|
2019
Q1 | $68.2M | Buy |
435,532
+91,985
| +27% | +$14.4M | 0.25% | 105 |
|
|
2018
Q4 | $60.6M | Buy |
+343,547
| New | +$60.6M | 0.27% | 92 |
|
|
2017
Q3 | – | Sell |
-6,539
| Closed | -$802K | – | 860 |
|
|
2017
Q2 | $802K | Sell |
6,539
-240,482
| -97% | -$29.5M | 0.01% | 689 |
|
|
2017
Q1 | $31.8M | Sell |
247,021
-2,722
| -1% | -$351K | 0.21% | 135 |
|
|
2016
Q4 | $35.3M | Sell |
249,743
-2,204
| -0.9% | -$312K | 0.28% | 113 |
|
|
2016
Q3 | $33.3M | Buy |
251,947
+3,573
| +1% | +$472K | 0.25% | 124 |
|
|
2016
Q2 | $31.7M | Buy |
248,374
+38,885
| +19% | +$4.96M | 0.24% | 131 |
|
|
2016
Q1 | $23.2M | Buy |
209,489
+37,351
| +22% | +$4.13M | 0.19% | 155 |
|
|
2015
Q4 | $19.9M | Buy |
172,138
+157,808
| +1,101% | +$18.2M | 0.17% | 168 |
|
|
2015
Q3 | $1.4M | Hold |
14,330
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $1.3M | Hold |
14,330
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $1.36M | Hold |
14,330
| – | – | 0.01% | 527 |
|
|
2014
Q4 | $1.34M | Hold |
14,330
| – | – | 0.01% | 523 |
|
|
2014
Q3 | $1.22M | Hold |
14,330
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $1.36M | Hold |
14,330
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $1.43M | Buy |
+14,330
| New | +$1.43M | 0.01% | 446 |
|