Susquehanna International Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
27,038
+1,499
| +6% | +$119K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $2.08M | Buy |
25,539
+15,506
| +155% | +$1.27M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $992K | Buy |
10,033
+1,443
| +17% | +$143K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $961K | Buy |
8,590
+2,775
| +48% | +$310K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $629K | Sell |
5,815
-1,844
| -24% | -$199K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $1.01M | Sell |
7,659
-2,382
| -24% | -$314K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $1.31M | Buy |
10,041
+5,046
| +101% | +$657K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $509K | Sell |
4,995
-9,087
| -65% | -$926K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $1.61M | Buy |
14,082
+3,657
| +35% | +$418K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $1.21M | Buy |
+10,425
| New | +$1.21M | ﹤0.01% | 2615 |
|
|
2022
Q4 | – | Sell |
-8,502
| Closed | -$680K | – | 6438 |
|
|
2022
Q3 | $680K | Buy |
8,502
+5,623
| +195% | +$450K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $212K | Sell |
2,879
-12,094
| -81% | -$891K | ﹤0.01% | 4483 |
|
|
2022
Q1 | $1.28M | Buy |
14,973
+6,903
| +86% | +$592K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $742K | Buy |
+8,070
| New | +$742K | ﹤0.01% | 3257 |
|
|
2021
Q3 | – | Sell |
-12,479
| Closed | -$940K | – | 5799 |
|
|
2021
Q2 | $940K | Buy |
12,479
+1,192
| +11% | +$89.8K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $748K | Buy |
11,287
+5,690
| +102% | +$377K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $357K | Sell |
5,597
-671
| -11% | -$42.8K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $326K | Buy |
+6,268
| New | +$326K | ﹤0.01% | 3441 |
|
|
2020
Q2 | – | Sell |
-7,559
| Closed | -$265K | – | 4665 |
|
|
2020
Q1 | $265K | Buy |
+7,559
| New | +$265K | ﹤0.01% | 3542 |
|
|
2019
Q4 | – | Sell |
-15,620
| Closed | -$958K | – | 4520 |
|
|
2019
Q3 | $958K | Sell |
15,620
-5,882
| -27% | -$361K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.46M | Buy |
+21,502
| New | +$1.46M | ﹤0.01% | 1607 |
|
|
2019
Q1 | – | Sell |
-18,864
| Closed | -$849K | – | 3985 |
|
|
2018
Q4 | $849K | Buy |
+18,864
| New | +$849K | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-8,328
| Closed | -$451K | – | 4199 |
|
|
2018
Q2 | $451K | Buy |
+8,328
| New | +$451K | ﹤0.01% | 2307 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4095 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4215 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3834 |
|
|
2017
Q2 | – | Sell |
-13,408
| Closed | -$450K | – | 4047 |
|
|
2017
Q1 | $450K | Sell |
13,408
-16,296
| -55% | -$547K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $1.18M | Buy |
29,704
+16,296
| +122% | +$645K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $412K | Hold |
13,408
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q2 | $332K | Buy |
+13,408
| New | +$332K | ﹤0.01% | 2435 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4189 |
|
|
2015
Q4 | – | Sell |
-27,054
| Closed | -$812K | – | 4464 |
|
|
2015
Q3 | $812K | Sell |
27,054
-16,246
| -38% | -$488K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $1.53M | Buy |
43,300
+24,800
| +134% | +$874K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $711K | Sell |
18,500
-11,095
| -37% | -$426K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.04M | Buy |
+29,595
| New | +$1.04M | ﹤0.01% | 2590 |
|
|
2014
Q3 | – | Sell |
-7,250
| Closed | -$268K | – | 4112 |
|
|
2014
Q2 | $268K | Buy |
+7,250
| New | +$268K | ﹤0.01% | 3629 |
|