SG Americas Securities’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,806
| Closed | -$3.83M | – | 3533 |
|
|
2025
Q4 | $3.83M | Buy |
30,806
+28,694
| +1,359% | +$3.54M | 0.01% | 1204 |
|
|
2025
Q3 | $255K | Sell |
2,112
-5,613
| -73% | -$589K | ﹤0.01% | 2593 |
|
|
2025
Q2 | $613K | Sell |
7,725
-1,025
| -12% | -$80.8K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $714K | Buy |
+8,750
| New | +$825K | ﹤0.01% | 1477 |
|
|
2024
Q4 | – | Sell |
-7,103
| Closed | -$795K | – | 3435 |
|
|
2024
Q3 | $795K | Buy |
+7,103
| New | +$790K | ﹤0.01% | 1271 |
|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$150K | – | 3143 |
|
|
2024
Q1 | $150K | Buy |
+1,142
| New | +$145K | ﹤0.01% | 2207 |
|
|
2023
Q4 | – | Sell |
-6,546
| Closed | -$667K | – | 3316 |
|
|
2023
Q3 | $667K | Buy |
+6,546
| New | +$715K | 0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-14,803
| Closed | -$1.72M | – | 2849 |
|
|
2023
Q1 | $1.72M | Buy |
14,803
+12,713
| +608% | +$1.27M | 0.02% | 761 |
|
|
2022
Q4 | $183K | Sell |
2,090
-10,086
| -83% | -$823K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $974K | Buy |
12,176
+4,774
| +64% | +$393K | 0.02% | 1035 |
|
|
2022
Q2 | $546K | Buy |
+7,402
| New | +$595K | 0.01% | 1889 |
|
|
2022
Q1 | – | Sell |
-24,895
| Closed | -$2.29M | – | 3280 |
|
|
2021
Q4 | $2.29M | Buy |
24,895
+22,990
| +1,207% | +$1.92M | 0.02% | 983 |
|
|
2021
Q3 | $131K | Sell |
1,905
-427
| -18% | -$30.6K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $176K | Sell |
2,332
-1,630
| -41% | -$121K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $262K | Buy |
+3,962
| New | +$275K | ﹤0.01% | 2488 |
|
|
2020
Q3 | – | Sell |
-2,088
| Closed | -$128K | – | 3183 |
|
|
2020
Q2 | $128K | Sell |
2,088
-5,946
| -74% | -$301K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $281K | Sell |
8,034
-2,640
| -25% | -$131K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $635K | Buy |
10,674
+8,402
| +370% | +$497K | 0.01% | 1579 |
|
|
2019
Q3 | $139K | Buy |
+2,272
| New | +$141K | ﹤0.01% | 2556 |
|
|
2019
Q2 | – | Sell |
-2,270
| Closed | -$130K | – | 3302 |
|
|
2019
Q1 | $130K | Sell |
2,270
-2,297
| -50% | -$120K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $205K | Sell |
4,567
-59
| -1% | -$3.14K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $280K | Sell |
4,626
-3,841
| -45% | -$231K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $458K | Buy |
8,467
+5,053
| +148% | +$274K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $174K | Buy |
+3,414
| New | +$174K | ﹤0.01% | 2520 |
|
|
2017
Q4 | – | Sell |
-2,977
| Closed | -$128K | – | 3471 |
|
|
2017
Q3 | $128K | Buy |
+2,977
| New | +$114K | ﹤0.01% | 3001 |
|
|
2017
Q2 | – | Sell |
-3,431
| Closed | -$115K | – | 3405 |
|
|
2017
Q1 | $115K | Buy |
+3,431
| New | +$126K | ﹤0.01% | 2884 |
|
|
2016
Q4 | – | Sell |
-3,762
| Closed | -$116K | – | 3352 |
|
|
2016
Q3 | $116K | Buy |
+3,762
| New | +$106K | ﹤0.01% | 2950 |
|
|
2015
Q4 | – | Sell |
-3,531
| Closed | -$106K | – | 2881 |
|
|
2015
Q3 | $106K | Buy |
+3,531
| New | +$113K | ﹤0.01% | 1842 |
|
|
2015
Q1 | – | Sell |
-6,679
| Closed | -$235K | – | 2898 |
|
|
2014
Q4 | $235K | Buy |
+6,679
| New | +$230K | ﹤0.01% | 2287 |
|
|
2013
Q4 | – | Sell |
-3,331
| Closed | -$107K | – | 2877 |
|
|
2013
Q3 | $107K | Buy |
+3,331
| New | +$102K | ﹤0.01% | 2627 |
|
Other funds holding MTRN
VPM
VCM
AAM