Swiss National Bank’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
39,800
-400
| -1% | -$31.7K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $3.28M | Sell |
40,200
-600
| -1% | -$49K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $4.03M | Buy |
40,800
+300
| +0.7% | +$29.7K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $4.53M | Sell |
40,500
-200
| -0.5% | -$22.4K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $4.4M | Hold |
40,700
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q1 | $5.36M | Hold |
40,700
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $5.3M | Sell |
40,700
-4,600
| -10% | -$599K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $4.62M | Buy |
45,300
+400
| +0.9% | +$40.8K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $5.13M | Buy |
44,900
+600
| +1% | +$68.5K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $5.14M | Sell |
44,300
-5,200
| -11% | -$603K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $4.33M | Buy |
49,500
+900
| +2% | +$78.8K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $3.89M | Buy |
48,600
+200
| +0.4% | +$16K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $3.57M | Hold |
48,400
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $4.15M | Buy |
48,400
+3,400
| +8% | +$292K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $4.14M | Buy |
45,000
+200
| +0.4% | +$18.4K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $3.08M | Hold |
44,800
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $3.38M | Sell |
44,800
-1,700
| -4% | -$128K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $3.08M | Buy |
46,500
+500
| +1% | +$33.1K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $2.93M | Hold |
46,000
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $2.39M | Buy |
46,000
+500
| +1% | +$26K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $2.8M | Buy |
45,500
+5,900
| +15% | +$363K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.39M | Buy |
39,600
+500
| +1% | +$17.5K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $2.32M | Buy |
39,100
+900
| +2% | +$53.5K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.34M | Buy |
38,200
+500
| +1% | +$30.7K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $2.56M | Buy |
37,700
+800
| +2% | +$54.2K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $2.11M | Buy |
36,900
+1,100
| +3% | +$62.8K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.61M | Buy |
35,800
+900
| +3% | +$40.5K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $2.11M | Hold |
34,900
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.89M | Hold |
34,900
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.78M | Buy |
34,900
+600
| +2% | +$30.6K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.67M | Hold |
34,300
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q3 | $1.48M | Hold |
34,300
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.28M | Hold |
34,300
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.15M | Hold |
34,300
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q4 | $1.36M | Hold |
34,300
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.05M | Hold |
34,300
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q2 | $849K | Buy |
34,300
+1,900
| +6% | +$47K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $830K | Buy |
32,400
+5,700
| +21% | +$146K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $748K | Hold |
26,700
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q3 | $802K | Buy |
26,700
+3,400
| +15% | +$102K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $821K | Hold |
23,300
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q1 | $895K | Hold |
23,300
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $821K | Hold |
23,300
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q3 | $715K | Hold |
23,300
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $862K | Hold |
23,300
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q1 | $791K | Buy |
23,300
+5,000
| +27% | +$170K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $565K | Hold |
18,300
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q3 | $587K | Sell |
18,300
-1,100
| -6% | -$35.3K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $526K | Buy |
+19,400
| New | +$526K | ﹤0.01% | 1878 |
|