Susquehanna International Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1,000K | Sell |
6,911
-5,247
| -43% | -$763K | ﹤0.01% | 7886 |
|
|
2025
Q4 | $1.51M | Buy |
12,158
+5,325
| +78% | +$657K | ﹤0.01% | 6231 |
|
|
2025
Q3 | $825K | Sell |
6,833
-20,205
| -75% | -$2.12M | ﹤0.01% | 7804 |
|
|
2025
Q2 | $2.15M | Buy |
27,038
+1,499
| +6% | +$118K | ﹤0.01% | 5645 |
|
|
2025
Q1 | $2.08M | Buy |
25,539
+15,506
| +155% | +$1.46M | ﹤0.01% | 5445 |
|
|
2024
Q4 | $992K | Buy |
10,033
+1,443
| +17% | +$157K | ﹤0.01% | 6955 |
|
|
2024
Q3 | $961K | Buy |
8,590
+2,775
| +48% | +$309K | ﹤0.01% | 6874 |
|
|
2024
Q2 | $629K | Sell |
5,815
-1,844
| -24% | -$212K | ﹤0.01% | 7716 |
|
|
2024
Q1 | $1.01M | Sell |
7,659
-2,382
| -24% | -$302K | ﹤0.01% | 6901 |
|
|
2023
Q4 | $1.31M | Buy |
10,041
+5,046
| +101% | +$553K | ﹤0.01% | 6329 |
|
|
2023
Q3 | $509K | Sell |
4,995
-9,087
| -65% | -$992K | ﹤0.01% | 8177 |
|
|
2023
Q2 | $1.61M | Buy |
14,082
+3,657
| +35% | +$397K | ﹤0.01% | 5610 |
|
|
2023
Q1 | $1.21M | Buy |
+10,425
| New | +$1.04M | ﹤0.01% | 6310 |
|
|
2022
Q4 | – | Sell |
-8,502
| Closed | -$680K | – | 13354 |
|
|
2022
Q3 | $680K | Buy |
8,502
+5,623
| +195% | +$463K | ﹤0.01% | 7648 |
|
|
2022
Q2 | $212K | Sell |
2,879
-12,094
| -81% | -$971K | ﹤0.01% | 10495 |
|
|
2022
Q1 | $1.28M | Buy |
14,973
+6,903
| +86% | +$590K | ﹤0.01% | 6511 |
|
|
2021
Q4 | $742K | Buy |
+8,070
| New | +$673K | ﹤0.01% | 8094 |
|
|
2021
Q3 | – | Sell |
-12,479
| Closed | -$940K | – | 13406 |
|
|
2021
Q2 | $940K | Buy |
12,479
+1,192
| +11% | +$88.3K | ﹤0.01% | 7941 |
|
|
2021
Q1 | $748K | Buy |
11,287
+5,690
| +102% | +$395K | ﹤0.01% | 8474 |
|
|
2020
Q4 | $357K | Sell |
5,597
-671
| -11% | -$38.6K | ﹤0.01% | 8937 |
|
|
2020
Q3 | $326K | Buy |
+6,268
| New | +$355K | ﹤0.01% | 8539 |
|
|
2020
Q2 | – | Sell |
-7,559
| Closed | -$382K | – | 10727 |
|
|
2020
Q1 | $265K | Buy |
+7,559
| New | +$375K | ﹤0.01% | 8206 |
|
|
2019
Q4 | – | Sell |
-15,620
| Closed | -$958K | – | 10410 |
|
|
2019
Q3 | $958K | Sell |
15,620
-5,882
| -27% | -$365K | ﹤0.01% | 5785 |
|
|
2019
Q2 | $1.46M | Buy |
+21,502
| New | +$1.35M | ﹤0.01% | 4841 |
|
|
2019
Q1 | – | Sell |
-18,864
| Closed | -$981K | – | 9911 |
|
|
2018
Q4 | $849K | Buy |
+18,864
| New | +$1M | ﹤0.01% | 5005 |
|
|
2018
Q3 | – | Sell |
-8,328
| Closed | -$451K | – | 10268 |
|
|
2018
Q2 | $451K | Buy |
+8,328
| New | +$452K | ﹤0.01% | 7006 |
|
|
2017
Q2 | – | Sell |
-13,408
| Closed | -$474K | – | 9873 |
|
|
2017
Q1 | $450K | Sell |
13,408
-16,296
| -55% | -$598K | ﹤0.01% | 6683 |
|
|
2016
Q4 | $1.18M | Buy |
29,704
+16,296
| +122% | +$573K | 0.01% | 5173 |
|
|
2016
Q3 | $412K | Hold |
13,408
| – | – | ﹤0.01% | 6410 |
|
|
2016
Q2 | $332K | Buy |
+13,408
| New | +$344K | ﹤0.01% | 6788 |
|
|
2015
Q4 | – | Sell |
-27,054
| Closed | -$818K | – | 9826 |
|
|
2015
Q3 | $812K | Sell |
27,054
-16,246
| -38% | -$519K | ﹤0.01% | 6178 |
|
|
2015
Q2 | $1.53M | Buy |
43,300
+24,800
| +134% | +$956K | ﹤0.01% | 5284 |
|
|
2015
Q1 | $711K | Sell |
18,500
-11,095
| -37% | -$399K | ﹤0.01% | 6435 |
|
|
2014
Q4 | $1.04M | Buy |
+29,595
| New | +$1.02M | ﹤0.01% | 5792 |
|
|
2014
Q3 | – | Sell |
-7,250
| Closed | -$268K | – | 9802 |
|
|
2014
Q2 | $268K | Buy |
+7,250
| New | +$251K | ﹤0.01% | 8575 |
|
Other funds holding MTRN
VPM
VCM
AAM