Schroder Investment Management Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Buy |
164,275
+1,161
| +0.7% | +$92.1K | 0.01% | 585 |
|
2025
Q1 | $13.6M | Sell |
163,114
-220
| -0.1% | -$18.4K | 0.01% | 588 |
|
2024
Q4 | $16.3M | Buy |
163,334
+2,584
| +2% | +$257K | 0.02% | 560 |
|
2024
Q3 | $18.1M | Buy |
160,750
+8,761
| +6% | +$985K | 0.02% | 544 |
|
2024
Q2 | $16.4M | Buy |
151,989
+22,880
| +18% | +$2.47M | 0.02% | 519 |
|
2024
Q1 | $17M | Sell |
129,109
-25,146
| -16% | -$3.31M | 0.02% | 533 |
|
2023
Q4 | $20.1M | Buy |
154,255
+1,251
| +0.8% | +$163K | 0.03% | 481 |
|
2023
Q3 | $15.6M | Buy |
153,004
+2,633
| +2% | +$268K | 0.02% | 509 |
|
2023
Q2 | $17.2M | Sell |
150,371
-29,128
| -16% | -$3.33M | 0.02% | 509 |
|
2023
Q1 | $20.8M | Sell |
179,499
-35,491
| -17% | -$4.12M | 0.03% | 462 |
|
2022
Q4 | $18.8M | Buy |
214,990
+57,832
| +37% | +$5.06M | 0.03% | 484 |
|
2022
Q3 | $12.6M | Buy |
157,158
+109,130
| +227% | +$8.73M | 0.02% | 556 |
|
2022
Q2 | $3.5M | Buy |
+48,028
| New | +$3.5M | 0.01% | 867 |
|
2020
Q2 | – | Sell |
-12,136
| Closed | -$462K | – | 1300 |
|
2020
Q1 | $462K | Buy |
+12,136
| New | +$462K | ﹤0.01% | 990 |
|