SEI Investments’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
7,514
+529
| +8% | +$84.2K | ﹤0.01% | 2335 |
|
|
2025
Q4 | $1.15M | Sell |
6,985
-1,780
| -20% | -$297K | ﹤0.01% | 2124 |
|
|
2025
Q3 | $1.52M | Sell |
8,765
-3,024
| -26% | -$542K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $2.04M | Buy |
11,789
+46
| +0.4% | +$7.94K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $2.06M | Buy |
11,743
+3,926
| +50% | +$708K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $1.35M | Sell |
7,817
-1,258
| -14% | -$230K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $1.6M | Sell |
9,075
-2,543
| -22% | -$468K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $2.2M | Sell |
11,618
-2,194
| -16% | -$419K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $2.87M | Sell |
13,812
-243
| -2% | -$46.2K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.34M | Buy |
14,055
+2,894
| +26% | +$486K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.84M | Buy |
11,161
+6,542
| +142% | +$1.18M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $928K | Buy |
4,619
+162
| +4% | +$32.9K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $904K | Sell |
4,457
-10,136
| -69% | -$1.97M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $2.88M | Buy |
14,593
+8,691
| +147% | +$1.65M | 0.01% | 1313 |
|
|
2022
Q3 | $886K | Buy |
5,902
+204
| +4% | +$30.3K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $727K | Buy |
5,698
+4,344
| +321% | +$595K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $201K | Hold |
1,354
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q4 | $225K | Sell |
1,354
-1,612
| -54% | -$264K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $520K | Sell |
2,966
-14,610
| -83% | -$2.7M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $3.41M | Buy |
17,576
+516
| +3% | +$96.8K | 0.01% | 1266 |
|
|
2021
Q1 | $3.02M | Buy |
17,060
+645
| +4% | +$116K | 0.01% | 1275 |
|
|
2020
Q4 | $3.02M | Buy |
16,415
+11,131
| +211% | +$1.94M | 0.01% | 1194 |
|
|
2020
Q3 | $949K | Buy |
5,284
+1,506
| +40% | +$252K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $543K | Buy |
+3,778
| New | +$550K | ﹤0.01% | 1815 |
|
|
2019
Q4 | – | Sell |
-2,479
| Closed | -$377K | – | 2424 |
|
|
2019
Q3 | $377K | Sell |
2,479
-15,401
| -86% | -$2.29M | ﹤0.01% | 2017 |
|
|
2019
Q2 | $2.61M | Sell |
17,880
-3,616
| -17% | -$542K | 0.01% | 1212 |
|
|
2019
Q1 | $3.31M | Buy |
21,496
+7,928
| +58% | +$1.27M | 0.01% | 1098 |
|
|
2018
Q4 | $2.37M | Buy |
13,568
+12,472
| +1,138% | +$2.12M | 0.01% | 1238 |
|
|
2018
Q3 | $94K | Buy |
1,096
+698
| +175% | +$104K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $55K | Sell |
398
-67
| -14% | -$8.59K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $57K | Buy |
465
+29
| +7% | +$3.58K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $57K | Buy |
436
+339
| +349% | +$42.8K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $11K | Sell |
97
-1,245
| -93% | -$150K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $164K | Sell |
1,342
-2,182
| -62% | -$273K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $454K | Sell |
3,524
-5
| -0.1% | -$671 | ﹤0.01% | 1596 |
|
|
2016
Q4 | $499K | Buy |
3,529
+30
| +0.9% | +$4.06K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $462K | Buy |
3,499
+362
| +12% | +$47.2K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $400K | Buy |
3,137
+30
| +1% | +$3.56K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $344K | Buy |
3,107
+6
| +0.2% | +$643 | ﹤0.01% | 1392 |
|
|
2015
Q4 | $358K | Buy |
3,101
+2,959
| +2,084% | +$324K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $14K | Buy |
+142
| New | +$13.5K | ﹤0.01% | 2123 |
|
Other funds holding MZTI
VPM
VCM
