Royce & Associates’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,577
| Closed | -$573K | – | 1043 |
|
|
2020
Q4 | $573K | Sell |
10,577
-12,000
| -53% | -$650K | ﹤0.01% | 871 |
|
|
2020
Q3 | $833K | Sell |
22,577
-52,000
| -70% | -$1.92M | 0.01% | 799 |
|
|
2020
Q2 | $1.68M | Sell |
74,577
-64,000
| -46% | -$1.44M | 0.02% | 704 |
|
|
2020
Q1 | $2.57M | Sell |
138,577
-96,000
| -41% | -$1.78M | 0.04% | 534 |
|
|
2019
Q4 | $4.3M | Sell |
234,577
-36,000
| -13% | -$659K | 0.04% | 526 |
|
|
2019
Q3 | $5M | Hold |
270,577
| – | – | 0.05% | 478 |
|
|
2019
Q2 | $5.28M | Buy |
270,577
+25,000
| +10% | +$488K | 0.05% | 476 |
|
|
2019
Q1 | $3.87M | Sell |
245,577
-147,000
| -37% | -$2.31M | 0.03% | 563 |
|
|
2018
Q4 | $7.86M | Sell |
392,577
-44,000
| -10% | -$881K | 0.07% | 386 |
|
|
2018
Q3 | $6.03M | Hold |
436,577
| – | – | 0.04% | 548 |
|
|
2018
Q2 | $5.67M | Sell |
436,577
-42,000
| -9% | -$545K | 0.04% | 553 |
|
|
2018
Q1 | $5.6M | Hold |
478,577
| – | – | 0.04% | 539 |
|
|
2017
Q4 | $6.08M | Buy |
478,577
+25,000
| +6% | +$318K | 0.04% | 531 |
|
|
2017
Q3 | $6.6M | Hold |
453,577
| – | – | 0.04% | 492 |
|
|
2017
Q2 | $5.38M | Buy |
453,577
+14,577
| +3% | +$173K | 0.04% | 568 |
|
|
2017
Q1 | $4M | Buy |
439,000
+242,000
| +123% | +$2.2M | 0.03% | 656 |
|
|
2016
Q4 | $1.51M | Buy |
+197,000
| New | +$1.51M | 0.01% | 876 |
|