Susquehanna International Group’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
23,971
+170
| +0.7% | +$29.4K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $4.17M | Buy |
23,801
+12,397
| +109% | +$2.17M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.97M | Buy |
11,404
+9,414
| +473% | +$1.63M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $351K | Buy |
1,990
+111
| +6% | +$19.6K | ﹤0.01% | 4103 |
|
|
2024
Q2 | $355K | Sell |
1,879
-475
| -20% | -$89.8K | ﹤0.01% | 4002 |
|
|
2024
Q1 | $489K | Sell |
2,354
-6,112
| -72% | -$1.27M | ﹤0.01% | 3571 |
|
|
2023
Q4 | $1.41M | Buy |
8,466
+5,284
| +166% | +$879K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $525K | Sell |
3,182
-3,992
| -56% | -$659K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $1.44M | Sell |
7,174
-8,963
| -56% | -$1.8M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $3.27M | Buy |
16,137
+6,714
| +71% | +$1.36M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.86M | Buy |
9,423
+51
| +0.5% | +$10.1K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.41M | Buy |
9,372
+7,370
| +368% | +$1.11M | ﹤0.01% | 2079 |
|
|
2022
Q2 | $258K | Buy |
2,002
+61
| +3% | +$7.86K | ﹤0.01% | 4197 |
|
|
2022
Q1 | $290K | Sell |
1,941
-24,022
| -93% | -$3.59M | ﹤0.01% | 4382 |
|
|
2021
Q4 | $4.3M | Buy |
25,963
+23,327
| +885% | +$3.86M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $445K | Buy |
2,636
+1,382
| +110% | +$233K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $243K | Buy |
1,254
+111
| +10% | +$21.5K | ﹤0.01% | 4660 |
|
|
2021
Q1 | $200K | Sell |
1,143
-2,553
| -69% | -$447K | ﹤0.01% | 4793 |
|
|
2020
Q4 | $679K | Sell |
3,696
-88
| -2% | -$16.2K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $677K | Sell |
3,784
-4,628
| -55% | -$828K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $1.3M | Buy |
8,412
+1,296
| +18% | +$201K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $1.03M | Buy |
7,116
+5,509
| +343% | +$797K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $257K | Sell |
1,607
-18,423
| -92% | -$2.95M | ﹤0.01% | 3278 |
|
|
2019
Q3 | $2.78M | Buy |
20,030
+2,786
| +16% | +$386K | ﹤0.01% | 980 |
|
|
2019
Q2 | $2.56M | Buy |
17,244
+11,860
| +220% | +$1.76M | ﹤0.01% | 1055 |
|
|
2019
Q1 | $844K | Buy |
+5,384
| New | +$844K | ﹤0.01% | 1448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4314 |
|
|
2018
Q3 | – | Sell |
-1,459
| Closed | -$202K | – | 4075 |
|
|
2018
Q2 | $202K | Buy |
+1,459
| New | +$202K | ﹤0.01% | 3084 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3997 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4129 |
|
|
2017
Q3 | – | Sell |
-8,545
| Closed | -$1.05M | – | 3732 |
|
|
2017
Q2 | $1.05M | Buy |
+8,545
| New | +$1.05M | ﹤0.01% | 1744 |
|
|
2017
Q1 | – | Sell |
-30,964
| Closed | -$4.38M | – | 3872 |
|
|
2016
Q4 | $4.38M | Buy |
+30,964
| New | +$4.38M | ﹤0.01% | 719 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3499 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$995K | – | 3676 |
|
|
2016
Q1 | $995K | Sell |
9,000
-20,007
| -69% | -$2.21M | ﹤0.01% | 2021 |
|
|
2015
Q4 | $3.35M | Buy |
29,007
+4,007
| +16% | +$463K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $2.44M | Sell |
25,000
-14,438
| -37% | -$1.41M | ﹤0.01% | 1447 |
|
|
2015
Q2 | $3.58M | Buy |
39,438
+12,938
| +49% | +$1.18M | ﹤0.01% | 1247 |
|
|
2015
Q1 | $2.52M | Sell |
26,500
-17,524
| -40% | -$1.67M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $4.12M | Buy |
44,024
+21,921
| +99% | +$2.05M | ﹤0.01% | 1163 |
|
|
2014
Q3 | $1.89M | Buy |
22,103
+3,970
| +22% | +$339K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1.73M | Buy |
18,133
+12,216
| +206% | +$1.16M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $588K | Sell |
5,917
-3,957
| -40% | -$393K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $871K | Buy |
9,874
+5,554
| +129% | +$490K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $338K | Sell |
4,320
-2,061
| -32% | -$161K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $498K | Buy |
+6,381
| New | +$498K | ﹤0.01% | 2517 |
|