Sumitomo Mitsui Trust Group’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,771,433
| Closed | -$8.87M | – | 1090 |
|
|
2024
Q2 | $8.87M | Sell |
1,771,433
-63,673
| -3% | -$319K | 0.01% | 717 |
|
|
2024
Q1 | $9.69M | Sell |
1,835,106
-131,669
| -7% | -$695K | 0.01% | 770 |
|
|
2023
Q4 | $12.9M | Sell |
1,966,775
-45,182
| -2% | -$297K | 0.01% | 752 |
|
|
2023
Q3 | $11M | Sell |
2,011,957
-47,452
| -2% | -$261K | 0.01% | 768 |
|
|
2023
Q2 | $17.8M | Hold |
2,059,409
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $17.1M | Sell |
2,059,409
-287,003
| -12% | -$2.38M | 0.01% | 738 |
|
|
2022
Q4 | $20.6M | Sell |
2,346,412
-141,128
| -6% | -$1.24M | 0.02% | 709 |
|
|
2022
Q3 | $26.6M | Hold |
2,487,540
| – | – | 0.02% | 657 |
|
|
2022
Q2 | $33.9M | Sell |
2,487,540
-210,504
| -8% | -$2.87M | 0.03% | 618 |
|
|
2022
Q1 | $52.2M | Buy |
2,698,044
+57,345
| +2% | +$1.11M | 0.03% | 524 |
|
|
2021
Q4 | $63M | Hold |
2,640,699
| – | – | 0.04% | 474 |
|
|
2021
Q3 | $53.1M | Hold |
2,640,699
| – | – | 0.03% | 532 |
|
|
2021
Q2 | $63.6M | Buy |
2,640,699
+28,683
| +1% | +$691K | 0.04% | 481 |
|
|
2021
Q1 | $93.9M | Sell |
2,612,016
-43,182
| -2% | -$1.55M | 0.06% | 366 |
|
|
2020
Q4 | $144M | Sell |
2,655,198
-2,165
| -0.1% | -$117K | 0.09% | 244 |
|
|
2020
Q3 | $98.1M | Sell |
2,657,363
-114,806
| -4% | -$4.24M | 0.07% | 311 |
|
|
2020
Q2 | $62.5M | Sell |
2,772,169
-66,343
| -2% | -$1.5M | 0.04% | 430 |
|
|
2020
Q1 | $52.7M | Buy |
2,838,512
+171,461
| +6% | +$3.18M | 0.05% | 427 |
|
|
2019
Q4 | $48.8M | Buy |
2,667,051
+550,395
| +26% | +$10.1M | 0.04% | 490 |
|
|
2019
Q3 | $39.1M | Buy |
2,116,656
+2,079,032
| +5,526% | +$38.4M | 0.03% | 517 |
|
|
2019
Q2 | $734K | Buy |
37,624
+26,632
| +242% | +$520K | ﹤0.01% | 904 |
|
|
2019
Q1 | $173K | Buy |
+10,992
| New | +$173K | ﹤0.01% | 957 |
|