SEI Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
54,878
+3,281
| +6% | +$260K | 0.01% | 1326 |
|
|
2025
Q1 | $4.21M | Buy |
51,597
+7,230
| +16% | +$590K | 0.01% | 1338 |
|
|
2024
Q4 | $4.39M | Buy |
44,367
+3,347
| +8% | +$331K | 0.01% | 1356 |
|
|
2024
Q3 | $4.59M | Buy |
41,020
+4,048
| +11% | +$453K | 0.01% | 1325 |
|
|
2024
Q2 | $4M | Buy |
36,972
+5,074
| +16% | +$549K | 0.01% | 1319 |
|
|
2024
Q1 | $4.2M | Buy |
31,898
+5,229
| +20% | +$689K | 0.01% | 1291 |
|
|
2023
Q4 | $3.47M | Buy |
26,669
+1,301
| +5% | +$169K | 0.01% | 1353 |
|
|
2023
Q3 | $2.58M | Sell |
25,368
-1,946
| -7% | -$198K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $3.12M | Sell |
27,314
-4,038
| -13% | -$461K | 0.01% | 1438 |
|
|
2023
Q1 | $3.64M | Buy |
31,352
+3,851
| +14% | +$447K | 0.01% | 1342 |
|
|
2022
Q4 | $2.41M | Buy |
27,501
+9,344
| +51% | +$818K | 0.01% | 1401 |
|
|
2022
Q3 | $1.45M | Buy |
18,157
+8,248
| +83% | +$660K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $731K | Buy |
9,909
+2,364
| +31% | +$174K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $635K | Buy |
7,545
+1,288
| +21% | +$108K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $554K | Buy |
6,257
+1,235
| +25% | +$109K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $350K | Buy |
5,022
+830
| +20% | +$57.8K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $314K | Buy |
+4,192
| New | +$314K | ﹤0.01% | 2294 |
|
|
2019
Q3 | – | Sell |
-8,747
| Closed | -$593K | – | 2410 |
|
|
2019
Q2 | $593K | Buy |
+8,747
| New | +$593K | ﹤0.01% | 1798 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$612K | – | 3084 |
|
|
2018
Q2 | $612K | Sell |
11,300
-3,500
| -24% | -$190K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $756K | Sell |
14,800
-6,151
| -29% | -$314K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $1.02M | Sell |
20,951
-14,405
| -41% | -$700K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $1.53M | Sell |
35,356
-5,335
| -13% | -$230K | 0.01% | 1317 |
|
|
2017
Q2 | $1.52M | Buy |
40,691
+906
| +2% | +$33.9K | 0.01% | 1299 |
|
|
2017
Q1 | $1.34M | Sell |
39,785
-1,950
| -5% | -$65.4K | 0.01% | 1297 |
|
|
2016
Q4 | $1.65M | Sell |
41,735
-17,985
| -30% | -$712K | 0.01% | 1208 |
|
|
2016
Q3 | $1.83M | Sell |
59,720
-10,940
| -15% | -$336K | 0.01% | 1105 |
|
|
2016
Q2 | $1.75M | Buy |
70,660
+7,810
| +12% | +$193K | 0.01% | 1036 |
|
|
2016
Q1 | $1.66M | Sell |
62,850
-2,680
| -4% | -$71K | 0.01% | 1010 |
|
|
2015
Q4 | $1.84M | Buy |
65,530
+5,385
| +9% | +$151K | 0.01% | 1034 |
|
|
2015
Q3 | $1.81M | Buy |
60,145
+8,630
| +17% | +$259K | 0.02% | 836 |
|
|
2015
Q2 | $1.82M | Buy |
51,515
+13,065
| +34% | +$461K | 0.02% | 790 |
|
|
2015
Q1 | $1.48M | Buy |
38,450
+2,700
| +8% | +$104K | 0.01% | 840 |
|
|
2014
Q4 | $1.26M | Buy |
+35,750
| New | +$1.26M | 0.01% | 862 |
|