UBS AM’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Buy |
84,242
+1,886
| +2% | +$130K | ﹤0.01% | 1483 |
|
|
2025
Q4 | $5.02M | Sell |
82,356
-7,375
| -8% | -$437K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $5.57M | Sell |
89,731
-55,522
| -38% | -$3.39M | ﹤0.01% | 1321 |
|
|
2025
Q2 | $8M | Buy |
145,253
+35,209
| +32% | +$1.99M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $7M | Buy |
110,044
+9,363
| +9% | +$668K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $7.67M | Buy |
100,681
+14,820
| +17% | +$1.17M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $6.63M | Sell |
85,861
-4,349
| -5% | -$335K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $7.5M | Buy |
90,210
+31,848
| +55% | +$2.52M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $4.39M | Buy |
58,362
+5,120
| +10% | +$359K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $3.8M | Buy |
53,242
+574
| +1% | +$34K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $2.88M | Buy |
52,668
+1,848
| +4% | +$105K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $3.07M | Hold |
50,820
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q1 | $3.07M | Buy |
50,820
+4,996
| +11% | +$311K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $2.78M | Buy |
45,824
+6,766
| +17% | +$383K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.93M | Sell |
39,058
-9,045
| -19% | -$550K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $2.95M | Sell |
48,103
-167
| -0.3% | -$10.7K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $3.19M | Buy |
48,270
+4,251
| +10% | +$294K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $3.22M | Buy |
44,019
+108
| +0.2% | +$7.76K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $3.07M | Sell |
43,911
-1,068
| -2% | -$81.5K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $3.54M | Buy |
44,979
+4,203
| +10% | +$340K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $3.07M | Sell |
40,776
-3,380
| -8% | -$239K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.74M | Buy |
44,156
+3,397
| +8% | +$202K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.08M | Buy |
40,759
+1,249
| +3% | +$61.8K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.85M | Sell |
39,510
-1,622
| -4% | -$71K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.49M | Sell |
41,132
-743
| -2% | -$36K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $2.41M | Buy |
41,875
+2,390
| +6% | +$128K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $2.1M | Buy |
39,485
+4,954
| +14% | +$254K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.85M | Buy |
34,531
+4,176
| +14% | +$244K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $1.78M | Buy |
30,355
+1,929
| +7% | +$110K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.46M | Buy |
28,426
+3,265
| +13% | +$182K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $1.7M | Hold |
25,161
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1.9M | Buy |
25,161
+1,491
| +6% | +$108K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $1.58M | Buy |
23,670
+1,137
| +5% | +$81.5K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $1.55M | Buy |
22,533
+437
| +2% | +$31.1K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $1.56M | Buy |
22,096
+1,497
| +7% | +$103K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.51M | Buy |
20,599
+395
| +2% | +$29.5K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $1.55M | Buy |
20,204
+2,476
| +14% | +$192K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $1.37M | Sell |
17,728
-10,600
| -37% | -$786K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $2M | Buy |
28,328
+3,067
| +12% | +$205K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $1.44M | Buy |
25,261
+409
| +2% | +$23.7K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $1.41M | Sell |
24,852
-8,265
| -25% | -$386K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.52M | Buy |
33,117
+2,455
| +8% | +$138K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.48M | Buy |
30,662
+6,963
| +29% | +$402K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.61M | Buy |
23,699
+2,200
| +10% | +$153K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $1.57M | Buy |
21,499
+700
| +3% | +$47.4K | ﹤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 | $1.32M | Hold |
20,199
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $1.3M | Buy |
20,199
+2,800
| +16% | +$158K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $1.04M | Buy |
17,399
+3,500
| +25% | +$198K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $686K | Hold |
13,899
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q2 | $575K | Buy |
+13,899
| New | +$575K | ﹤0.01% | 1645 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP