Russell Investments Group’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.51M Sell
10,464
-5,520
-35% -$803K ﹤0.01% 2011
2025
Q4
$1.99M Sell
15,984
-3,245
-17% -$400K ﹤0.01% 1862
2025
Q3
$2.32M Buy
19,229
+10,335
+116% +$1.09M ﹤0.01% 1784
2025
Q2
$706K Buy
8,894
+1,637
+23% +$129K ﹤0.01% 2212
2025
Q1
$592K Buy
7,257
+710
+11% +$66.9K ﹤0.01% 2240
2024
Q4
$647K Sell
6,547
-1,876
-22% -$204K ﹤0.01% 2186
2024
Q3
$942K Sell
8,423
-227
-3% -$25.2K ﹤0.01% 2043
2024
Q2
$935K Sell
8,650
-102
-1% -$11.7K ﹤0.01% 1998
2024
Q1
$1.15M Sell
8,752
-301
-3% -$38.1K ﹤0.01% 1923
2023
Q4
$1.18M Buy
9,053
+1,163
+15% +$128K ﹤0.01% 1888
2023
Q3
$804K Sell
7,890
-757
-9% -$82.7K ﹤0.01% 2032
2023
Q2
$987K Buy
8,647
+174
+2% +$18.9K ﹤0.01% 1943
2023
Q1
$983K Sell
8,473
-1,104
-12% -$111K ﹤0.01% 1970
2022
Q4
$838K Buy
9,577
+1,177
+14% +$96.1K ﹤0.01% 2060
2022
Q3
$671K Sell
8,400
-1,707
-17% -$141K ﹤0.01% 2121
2022
Q2
$742K Sell
10,107
-11,034
-52% -$886K ﹤0.01% 2093
2022
Q1
$1.82M Sell
21,141
-7,058
-25% -$603K ﹤0.01% 1675
2021
Q4
$2.58M Sell
28,199
-12,170
-30% -$1.01M ﹤0.01% 1661
2021
Q3
$2.77M Sell
40,369
-12,156
-23% -$870K ﹤0.01% 1632
2021
Q2
$3.98M Sell
52,525
-382
-0.7% -$28.3K 0.01% 1495
2021
Q1
$3.49M Buy
52,907
+6,441
+14% +$447K 0.01% 1551
2020
Q4
$2.95M Sell
46,466
-2,098
-4% -$121K 0.01% 1546
2020
Q3
$2.53M Hold
48,564
0.01% 1532
2020
Q2
$2.94M Buy
48,564
+5,313
+12% +$269K 0.01% 1411
2020
Q1
$1.57M Sell
43,251
-265
-0.6% -$13.1K ﹤0.01% 1599
2019
Q4
$2.58M Sell
43,516
-1,379
-3% -$81.6K ﹤0.01% 1581
2019
Q3
$2.77M Buy
44,895
+1,625
+4% +$101K 0.01% 1513
2019
Q2
$2.82M Sell
43,270
-16,611
-28% -$1.05M 0.01% 1514
2019
Q1
$3.41M Buy
59,881
+16,611
+38% +$864K 0.01% 1442
2018
Q4
$1.93M Sell
43,270
-36,373
-46% -$1.93M ﹤0.01% 1632
2018
Q3
$4.75M Sell
79,643
-8,020
-9% -$483K 0.01% 1326
2018
Q2
$4.74M Buy
87,663
+6,459
+8% +$351K 0.01% 1310
2018
Q1
$4.14M Buy
81,204
+16,619
+26% +$848K 0.01% 1459
2017
Q4
$3.16M Buy
64,585
+5,239
+9% +$249K 0.01% 1582
2017
Q3
$2.56M Buy
59,346
+24,036
+68% +$921K ﹤0.01% 1639
2017
Q2
$1.32M Sell
35,310
-7,269
-17% -$257K ﹤0.01% 1973
2017
Q1
$1.43M Sell
42,579
-11,239
-21% -$413K ﹤0.01% 1919
2016
Q4
$2.19M Buy
+53,818
New +$1.89M ﹤0.01% 1734

Other funds holding MTRN