RPA
MTLS
Rock Point Advisors’s Materialise MTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
981,515
+83,365
| +9% | +$471K | 1.56% | 29 |
|
|
2025
Q1 | $4.42M | Buy |
898,150
+196,555
| +28% | +$967K | 1.36% | 33 |
|
|
2024
Q4 | $4.94M | Sell |
701,595
-75,870
| -10% | -$534K | 1.44% | 28 |
|
|
2024
Q3 | $4.26M | Buy |
777,465
+106,564
| +16% | +$584K | 1.16% | 36 |
|
|
2024
Q2 | $3.36M | Buy |
670,901
+25,637
| +4% | +$128K | 1.01% | 40 |
|
|
2024
Q1 | $3.41M | Buy |
645,264
+125,299
| +24% | +$662K | 1.01% | 40 |
|
|
2023
Q4 | $3.41M | Buy |
519,965
+139,945
| +37% | +$919K | 1.04% | 39 |
|
|
2023
Q3 | $2.09M | Buy |
380,020
+56,220
| +17% | +$309K | 0.72% | 44 |
|
|
2023
Q2 | $2.8M | Buy |
323,800
+20,542
| +7% | +$177K | 0.92% | 45 |
|
|
2023
Q1 | $2.52M | Buy |
+303,258
| New | +$2.52M | 0.86% | 41 |
|