SEI Investments’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,670
| Closed | -$181K | – | 2809 |
|
2024
Q4 | $181K | Hold |
25,670
| – | – | ﹤0.01% | 2493 |
|
2024
Q3 | $141K | Buy |
25,670
+2,643
| +11% | +$14.5K | ﹤0.01% | 2522 |
|
2024
Q2 | $115K | Hold |
23,027
| – | – | ﹤0.01% | 2516 |
|
2024
Q1 | $122K | Hold |
23,027
| – | – | ﹤0.01% | 2488 |
|
2023
Q4 | $151K | Hold |
23,027
| – | – | ﹤0.01% | 2475 |
|
2023
Q3 | $126K | Buy |
23,027
+4,549
| +25% | +$25K | ﹤0.01% | 2492 |
|
2023
Q2 | $160K | Buy |
18,478
+2,765
| +18% | +$23.9K | ﹤0.01% | 2501 |
|
2023
Q1 | $130K | Buy |
15,713
+1,495
| +11% | +$12.4K | ﹤0.01% | 2553 |
|
2022
Q4 | $125K | Buy |
+14,218
| New | +$125K | ﹤0.01% | 2422 |
|