SEI Investments’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
40,049
+11,427
| +40% | +$786K | ﹤0.01% | 1833 |
|
|
2025
Q4 | $1.74M | Buy |
28,622
+4,904
| +21% | +$290K | ﹤0.01% | 1923 |
|
|
2025
Q3 | $1.47M | Buy |
23,718
+601
| +3% | +$36.7K | ﹤0.01% | 1815 |
|
|
2025
Q2 | $1.27M | Sell |
23,117
-114,732
| -83% | -$6.47M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $8.76M | Sell |
137,849
-11,838
| -8% | -$845K | 0.01% | 1022 |
|
|
2024
Q4 | $11.4M | Buy |
149,687
+19,952
| +15% | +$1.57M | 0.01% | 928 |
|
|
2024
Q3 | $10M | Sell |
129,735
-8,041
| -6% | -$619K | 0.01% | 993 |
|
|
2024
Q2 | $11.5M | Sell |
137,776
-22,584
| -14% | -$1.79M | 0.02% | 859 |
|
|
2024
Q1 | $12.1M | Buy |
160,360
+5,841
| +4% | +$410K | 0.02% | 825 |
|
|
2023
Q4 | $11M | Sell |
154,519
-3,570
| -2% | -$212K | 0.02% | 839 |
|
|
2023
Q3 | $8.66M | Buy |
158,089
+12,249
| +8% | +$699K | 0.02% | 920 |
|
|
2023
Q2 | $8.41M | Buy |
145,840
+21,110
| +17% | +$1.23M | 0.01% | 964 |
|
|
2023
Q1 | $7.54M | Sell |
124,730
-9,572
| -7% | -$596K | 0.01% | 993 |
|
|
2022
Q4 | $8.15M | Buy |
134,302
+2,943
| +2% | +$167K | 0.02% | 819 |
|
|
2022
Q3 | $6.49M | Buy |
131,359
+6,104
| +5% | +$371K | 0.01% | 962 |
|
|
2022
Q2 | $7.68M | Buy |
125,255
+10,466
| +9% | +$669K | 0.02% | 891 |
|
|
2022
Q1 | $7.59M | Buy |
114,789
+24,149
| +27% | +$1.67M | 0.02% | 894 |
|
|
2021
Q4 | $6.63M | Buy |
90,640
+22,301
| +33% | +$1.6M | 0.01% | 988 |
|
|
2021
Q3 | $4.77M | Buy |
68,339
+12,102
| +22% | +$924K | 0.01% | 1106 |
|
|
2021
Q2 | $4.42M | Buy |
56,237
+16,013
| +40% | +$1.29M | 0.01% | 1147 |
|
|
2021
Q1 | $3.03M | Buy |
40,224
+8,874
| +28% | +$627K | 0.01% | 1273 |
|
|
2020
Q4 | $1.95M | Sell |
31,350
-6,601
| -17% | -$392K | 0.01% | 1408 |
|
|
2020
Q3 | $1.94M | Buy |
37,951
+6,618
| +21% | +$327K | 0.01% | 1299 |
|
|
2020
Q2 | $1.47M | Sell |
31,333
-1,915
| -6% | -$83.8K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.21M | Sell |
33,248
-4,468
| -12% | -$216K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $2.17M | Buy |
37,716
+2,713
| +8% | +$146K | 0.01% | 1311 |
|
|
2019
Q3 | $1.86M | Sell |
35,003
-12
| -0% | -$615 | ﹤0.01% | 1361 |
|
|
2019
Q2 | $1.87M | Buy |
35,015
+1,592
| +5% | +$92.9K | 0.01% | 1349 |
|
|
2019
Q1 | $1.97M | Buy |
33,423
+4,927
| +17% | +$282K | 0.01% | 1319 |
|
|
2018
Q4 | $1.93M | Hold |
28,496
| – | – | 0.01% | 1309 |
|
|
2018
Q3 | $1.93M | Buy |
28,496
+2,964
| +12% | +$209K | 0.01% | 1277 |
|
|
2018
Q2 | $1.92M | Sell |
25,532
-3,237
| -11% | -$233K | 0.01% | 1347 |
|
|
2018
Q1 | $1.93M | Buy |
28,769
+3,235
| +13% | +$232K | 0.01% | 1218 |
|
|
2017
Q4 | $1.76M | Sell |
25,534
-4,007
| -14% | -$285K | 0.01% | 1333 |
|
|
2017
Q3 | $2.09M | Sell |
29,541
-12,599
| -30% | -$863K | 0.01% | 1201 |
|
|
2017
Q2 | $3.08M | Buy |
42,140
+1,754
| +4% | +$131K | 0.01% | 1036 |
|
|
2017
Q1 | $3.09M | Buy |
40,386
+2,745
| +7% | +$213K | 0.01% | 1002 |
|
|
2016
Q4 | $2.91M | Buy |
37,641
+22,672
| +151% | +$1.68M | 0.01% | 1007 |
|
|
2016
Q3 | $1.06M | Buy |
14,969
+2,809
| +23% | +$188K | 0.01% | 1241 |
|
|
2016
Q2 | $690K | Buy |
12,160
+761
| +7% | +$44.2K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $648K | Sell |
11,399
-90
| -0.8% | -$4.2K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $527K | Buy |
11,489
+1,814
| +19% | +$102K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $466K | Buy |
9,675
+5,391
| +126% | +$311K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $291K | Sell |
4,284
-1,356
| -24% | -$94.2K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $410K | Buy |
5,640
+1,054
| +23% | +$71.4K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $318K | Buy |
+4,586
| New | +$319K | ﹤0.01% | 1271 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP