Royce & Associates’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$7.42M | – | 843 |
|
|
2024
Q4 | $7.42M | Hold |
75,000
| – | – | 0.07% | 402 |
|
|
2024
Q3 | $8.39M | Hold |
75,000
| – | – | 0.08% | 359 |
|
|
2024
Q2 | $8.11M | Hold |
75,000
| – | – | 0.08% | 374 |
|
|
2024
Q1 | $9.88M | Hold |
75,000
| – | – | 0.09% | 325 |
|
|
2023
Q4 | $9.76M | Hold |
75,000
| – | – | 0.09% | 317 |
|
|
2023
Q3 | $7.64M | Hold |
75,000
| – | – | 0.08% | 362 |
|
|
2023
Q2 | $8.57M | Hold |
75,000
| – | – | 0.08% | 348 |
|
|
2023
Q1 | $8.7M | Hold |
75,000
| – | – | 0.09% | 351 |
|
|
2022
Q4 | $6.56M | Hold |
75,000
| – | – | 0.07% | 393 |
|
|
2022
Q3 | $6M | Hold |
75,000
| – | – | 0.07% | 409 |
|
|
2022
Q2 | $5.53M | Buy |
75,000
+50,000
| +200% | +$3.69M | 0.06% | 446 |
|
|
2022
Q1 | $2.14M | Buy |
+25,000
| New | +$2.14M | 0.02% | 704 |
|
|
2021
Q2 | – | Sell |
-3,075
| Closed | -$204K | – | 1031 |
|
|
2021
Q1 | $204K | Sell |
3,075
-719
| -19% | -$47.7K | ﹤0.01% | 999 |
|
|
2020
Q4 | $242K | Sell |
3,794
-55,000
| -94% | -$3.51M | ﹤0.01% | 952 |
|
|
2020
Q3 | $3.06M | Sell |
58,794
-49,843
| -46% | -$2.59M | 0.03% | 590 |
|
|
2020
Q2 | $6.68M | Buy |
108,637
+82,335
| +313% | +$5.06M | 0.07% | 384 |
|
|
2020
Q1 | $921K | Buy |
26,302
+20,090
| +323% | +$703K | 0.01% | 747 |
|
|
2019
Q4 | $369K | Buy |
6,212
+1,303
| +27% | +$77.4K | ﹤0.01% | 922 |
|
|
2019
Q3 | $301K | Sell |
4,909
-1,645
| -25% | -$101K | ﹤0.01% | 952 |
|
|
2019
Q2 | $444K | Buy |
6,554
+499
| +8% | +$33.8K | ﹤0.01% | 923 |
|
|
2019
Q1 | $345K | Buy |
+6,055
| New | +$345K | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$182K | – | 1186 |
|
|
2018
Q3 | $182K | Hold |
3,000
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $162K | Hold |
3,000
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $153K | Hold |
3,000
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $129K | Hold |
3,000
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $119K | Hold |
3,000
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q2 | $74K | Sell |
3,000
-2,000
| -40% | -$49.3K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $132K | Sell |
5,000
-50,000
| -91% | -$1.32M | ﹤0.01% | 1057 |
|
|
2015
Q4 | $1.54M | Sell |
55,000
-2,400
| -4% | -$67.2K | 0.01% | 889 |
|
|
2015
Q3 | $1.72M | Hold |
57,400
| – | – | 0.01% | 892 |
|
|
2015
Q2 | $2.02M | Hold |
57,400
| – | – | 0.01% | 928 |
|
|
2015
Q1 | $2.21M | Hold |
57,400
| – | – | 0.01% | 928 |
|
|
2014
Q4 | $2.02M | Sell |
57,400
-50,000
| -47% | -$1.76M | 0.01% | 970 |
|
|
2014
Q3 | $3.29M | Sell |
107,400
-2,400
| -2% | -$73.6K | 0.01% | 902 |
|
|
2014
Q2 | $4.06M | Buy |
109,800
+2,300
| +2% | +$85.1K | 0.01% | 907 |
|
|
2014
Q1 | $3.65M | Buy |
107,500
+50,000
| +87% | +$1.7M | 0.01% | 944 |
|
|
2013
Q4 | $1.77M | Hold |
57,500
| – | – | 0.01% | 1088 |
|
|
2013
Q3 | $1.84M | Sell |
57,500
-2,000
| -3% | -$64.1K | 0.01% | 1086 |
|
|
2013
Q2 | $1.61M | Buy |
+59,500
| New | +$1.61M | 0.01% | 1086 |
|