Silvercrest Asset Management’s Materialise MTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,701
| Closed | -$4.94M | – | 825 |
|
|
2020
Q3 | $4.94M | Sell |
133,701
-2,579
| -2% | -$95.2K | 0.04% | 347 |
|
|
2020
Q2 | $3.07M | Sell |
136,280
-107,042
| -44% | -$2.41M | 0.03% | 401 |
|
|
2020
Q1 | $4.52M | Sell |
243,322
-70,013
| -22% | -$1.3M | 0.05% | 294 |
|
|
2019
Q4 | $5.74M | Buy |
313,335
+6,924
| +2% | +$127K | 0.04% | 321 |
|
|
2019
Q3 | $5.66M | Buy |
+306,411
| New | +$5.66M | 0.05% | 303 |
|