State Street’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
26,066
-98
| -0.4% | -$554 | ﹤0.01% | 3899 |
|
|
2025
Q1 | $129K | Buy |
26,164
+47
| +0.2% | +$231 | ﹤0.01% | 3916 |
|
|
2024
Q4 | $184K | Sell |
26,117
-73
| -0.3% | -$514 | ﹤0.01% | 3871 |
|
|
2024
Q3 | $144K | Buy |
26,190
+432
| +2% | +$2.37K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $129K | Buy |
25,758
+141
| +0.6% | +$706 | ﹤0.01% | 3935 |
|
|
2024
Q1 | $135K | Sell |
25,617
-2,308
| -8% | -$12.2K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $183K | Sell |
27,925
-113,472
| -80% | -$745K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $776K | Buy |
141,397
+1,617
| +1% | +$8.88K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $1.21M | Sell |
139,780
-169,220
| -55% | -$1.46M | ﹤0.01% | 3552 |
|
|
2023
Q1 | $2.56M | Buy |
309,000
+9,340
| +3% | +$77.5K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $2.64M | Sell |
299,660
-71,183
| -19% | -$626K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $3.97M | Buy |
370,843
+13,149
| +4% | +$141K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $4.87M | Buy |
357,694
+217,159
| +155% | +$2.96M | ﹤0.01% | 3117 |
|
|
2022
Q1 | $2.72M | Buy |
140,535
+5,507
| +4% | +$107K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $3.22M | Sell |
135,028
-119,838
| -47% | -$2.86M | ﹤0.01% | 3459 |
|
|
2021
Q3 | $5.12M | Buy |
254,866
+11,003
| +5% | +$221K | ﹤0.01% | 3227 |
|
|
2021
Q2 | $5.88M | Buy |
243,863
+160,682
| +193% | +$3.87M | ﹤0.01% | 3175 |
|
|
2021
Q1 | $2.99M | Buy |
83,181
+2,041
| +3% | +$73.4K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $4.4M | Sell |
81,140
-17,159
| -17% | -$930K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $3.63M | Buy |
98,299
+29,469
| +43% | +$1.09M | ﹤0.01% | 2941 |
|
|
2020
Q2 | $1.55M | Sell |
68,830
-44,746
| -39% | -$1.01M | ﹤0.01% | 3281 |
|
|
2020
Q1 | $2.11M | Buy |
113,576
+27,214
| +32% | +$505K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $1.58M | Buy |
86,362
+4,801
| +6% | +$87.9K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $1.51M | Buy |
81,561
+760
| +0.9% | +$14K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $1.58M | Buy |
80,801
+6,600
| +9% | +$129K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $1.17M | Buy |
74,201
+53,151
| +252% | +$837K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $422K | Buy |
21,050
+2,350
| +13% | +$47.1K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $258K | Buy |
+18,700
| New | +$258K | ﹤0.01% | 3567 |
|