UBS AM’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
145,253
+35,209
| +32% | +$1.94M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $7M | Buy |
110,044
+9,363
| +9% | +$595K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $7.67M | Buy |
100,681
+14,820
| +17% | +$1.13M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $6.63M | Sell |
85,861
-4,349
| -5% | -$336K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $7.5M | Buy |
90,210
+31,848
| +55% | +$2.65M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $4.39M | Buy |
58,362
+5,120
| +10% | +$385K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $3.8M | Buy |
53,242
+574
| +1% | +$40.9K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $2.88M | Buy |
52,668
+1,848
| +4% | +$101K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $3.07M | Hold |
50,820
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q1 | $3.07M | Buy |
50,820
+4,996
| +11% | +$302K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $2.78M | Buy |
45,824
+6,766
| +17% | +$411K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.93M | Sell |
39,058
-9,045
| -19% | -$447K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $2.95M | Sell |
48,103
-167
| -0.3% | -$10.2K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $3.19M | Buy |
48,270
+4,251
| +10% | +$281K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $3.22M | Buy |
44,019
+108
| +0.2% | +$7.9K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $3.07M | Sell |
43,911
-1,068
| -2% | -$74.6K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $3.54M | Buy |
44,979
+4,203
| +10% | +$331K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $3.07M | Sell |
40,776
-3,380
| -8% | -$255K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.74M | Buy |
44,156
+3,397
| +8% | +$211K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.08M | Buy |
40,759
+1,249
| +3% | +$63.8K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.85M | Sell |
39,510
-1,622
| -4% | -$76.1K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.49M | Sell |
41,132
-743
| -2% | -$26.9K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $2.41M | Buy |
41,875
+2,390
| +6% | +$138K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $2.1M | Buy |
39,485
+4,954
| +14% | +$263K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.85M | Buy |
34,531
+4,176
| +14% | +$223K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $1.78M | Buy |
30,355
+1,929
| +7% | +$113K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.46M | Buy |
28,426
+3,265
| +13% | +$168K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $1.7M | Hold |
25,161
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1.9M | Buy |
25,161
+1,491
| +6% | +$112K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $1.58M | Buy |
23,670
+1,137
| +5% | +$76.1K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $1.55M | Buy |
22,533
+437
| +2% | +$30.1K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $1.56M | Buy |
22,096
+1,497
| +7% | +$106K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.51M | Buy |
20,599
+395
| +2% | +$28.9K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $1.55M | Buy |
20,204
+2,476
| +14% | +$190K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $1.37M | Sell |
17,728
-10,600
| -37% | -$819K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $2M | Buy |
28,328
+3,067
| +12% | +$217K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $1.44M | Buy |
25,261
+409
| +2% | +$23.2K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $1.41M | Sell |
24,852
-8,265
| -25% | -$470K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.52M | Buy |
33,117
+2,455
| +8% | +$113K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.48M | Buy |
30,662
+6,963
| +29% | +$335K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.61M | Buy |
23,699
+2,200
| +10% | +$150K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.57M | Buy |
21,499
+700
| +3% | +$51.2K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $1.44M | Buy |
20,799
+600
| +3% | +$41.7K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $1.25M | Hold |
20,199
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q2 | $1.33M | Hold |
20,199
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $1.3M | Buy |
20,199
+2,800
| +16% | +$181K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $1.05M | Buy |
17,399
+3,500
| +25% | +$210K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $686K | Hold |
13,899
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q2 | $575K | Buy |
+13,899
| New | +$575K | ﹤0.01% | 1645 |
|