Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.3M Buy
47,588
+46,098
+3,094% +$12.5M 0.06% 319
2025
Q4
$324K Buy
1,490
+3
+0.2% +$630 ﹤0.01% 1288
2025
Q3
$316K Sell
1,487
-7,040
-83% -$1.29M ﹤0.01% 1309
2025
Q2
$1.45M Sell
8,527
-747
-8% -$108K 0.01% 787
2025
Q1
$1.08M Sell
9,274
-1,493
-14% -$201K ﹤0.01% 834
2024
Q4
$1.47M Sell
10,767
-1,613
-13% -$216K 0.01% 729
2024
Q3
$1.52M Buy
12,380
+1,238
+11% +$135K 0.01% 761
2024
Q2
$1.19M Buy
+11,142
New +$1.13M ﹤0.01% 822
2023
Q4
Sell
-17,859
Closed -$1.28M 1983
2023
Q3
$1.28M Buy
17,859
+4,137
+30% +$412K 0.01% 797
2023
Q2
$1.62M Sell
13,722
-4,936
-26% -$483K 0.01% 714
2023
Q1
$1.76M Sell
18,658
-224
-1% -$21.3K 0.01% 682
2022
Q4
$1.61M Buy
18,882
+4,543
+32% +$373K 0.01% 735
2022
Q3
$910K Buy
14,339
+810
+6% +$62.7K ﹤0.01% 959
2022
Q2
$969K Buy
13,529
+713
+6% +$55.6K ﹤0.01% 941
2022
Q1
$1.12M Sell
12,816
-1,744
-12% -$152K ﹤0.01% 973
2021
Q4
$1.34M Sell
14,560
-3,515
-19% -$321K ﹤0.01% 947
2021
Q3
$1.56M Buy
18,075
+1,761
+11% +$167K 0.01% 835
2021
Q2
$1.73M Buy
16,314
+10,214
+167% +$1.11M 0.01% 829
2021
Q1
$571K Buy
6,100
+1,200
+24% +$103K ﹤0.01% 1520
2020
Q4
$334K Buy
4,900
+2,100
+75% +$118K ﹤0.01% 1623
2020
Q3
$118K Sell
2,800
-1,700
-38% -$73.1K ﹤0.01% 1810
2020
Q2
$201K Buy
4,500
+2,700
+150% +$102K ﹤0.01% 1641
2020
Q1
$58K Sell
1,800
-22,300
-93% -$1.13M ﹤0.01% 1765
2019
Q4
$1.55M Buy
24,100
+16,500
+217% +$1.09M 0.01% 717
2019
Q3
$493K Buy
7,600
+2,500
+49% +$146K ﹤0.01% 1291
2019
Q2
$262K Sell
5,100
-300
-6% -$14.8K ﹤0.01% 1628
2019
Q1
$259K Buy
5,400
+1,100
+26% +$49.4K ﹤0.01% 1596
2018
Q4
$174K Buy
4,300
+700
+19% +$30.1K ﹤0.01% 1663
2018
Q3
$160K Sell
3,600
-2,900
-45% -$134K ﹤0.01% 1751
2018
Q2
$329K Sell
6,500
-400
-6% -$19.3K ﹤0.01% 1582
2018
Q1
$324K Buy
6,900
+600
+10% +$30.4K ﹤0.01% 1420
2017
Q4
$308K Sell
6,300
-300
-5% -$13.4K ﹤0.01% 1423
2017
Q3
$306K Hold
6,600
﹤0.01% 1474
2017
Q2
$297K Buy
6,600
+1,500
+29% +$64.9K ﹤0.01% 1455
2017
Q1
$204K Hold
5,100
﹤0.01% 1531
2016
Q4
$195K Sell
5,100
-117,000
-96% -$3.97M ﹤0.01% 1554
2016
Q3
$3.63M Sell
122,100
-77,900
-39% -$2.14M 0.02% 560
2016
Q2
$4.46M Sell
200,000
-50,000
-20% -$1.11M 0.02% 509
2016
Q1
$5.06M Sell
250,000
-350,000
-58% -$5.73M 0.02% 470
2015
Q4
$10.4M Sell
600,000
-321,222
-35% -$5.71M 0.05% 367
2015
Q3
$14.6M Sell
921,222
-625,200
-40% -$10.9M 0.07% 324
2015
Q2
$30.7M Buy
1,546,422
+300,000
+24% +$5.61M 0.13% 216
2015
Q1
$24.1M Buy
1,246,422
+53,683
+5% +$1.07M 0.11% 259
2014
Q4
$27M Buy
1,192,739
+188,539
+19% +$4.66M 0.12% 235
2014
Q3
$30.7M Buy
1,004,200
+232,400
+30% +$6.91M 0.14% 214
2014
Q2
$23.8M Buy
771,800
+764,300
+10,191% +$28.8M 0.11% 256
2014
Q1
$326K Buy
7,500
+4,900
+188% +$186K ﹤0.01% 1305
2013
Q4
$85K Sell
2,600
-1,600
-38% -$50.6K ﹤0.01% 1584
2013
Q3
$127K Sell
4,200
-2,700
-39% -$88.7K ﹤0.01% 1595
2013
Q2
$227K Buy
+6,900
New +$208K ﹤0.01% 1474

Other funds holding MTZ