UBS 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 | $7.99M | Sell |
55,255
-5,123
| -8% | -$745K | ﹤0.01% | 3592 |
|
|
2025
Q4 | $7.51M | Buy |
60,378
+9,576
| +19% | +$1.18M | ﹤0.01% | 3600 |
|
|
2025
Q3 | $6.14M | Buy |
50,802
+28,390
| +127% | +$2.98M | ﹤0.01% | 3825 |
|
|
2025
Q2 | $1.78M | Sell |
22,412
-22,049
| -50% | -$1.74M | ﹤0.01% | 4939 |
|
|
2025
Q1 | $3.63M | Buy |
44,461
+4,982
| +13% | +$470K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $3.9M | Buy |
39,479
+25,866
| +190% | +$2.81M | ﹤0.01% | 4097 |
|
|
2024
Q3 | $1.52M | Buy |
13,613
+822
| +6% | +$91.4K | ﹤0.01% | 4261 |
|
|
2024
Q2 | $1.38M | Sell |
12,791
-5,979
| -32% | -$687K | ﹤0.01% | 4118 |
|
|
2024
Q1 | $2.47M | Buy |
18,770
+800
| +4% | +$101K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $2.34M | Buy |
17,970
+12,378
| +221% | +$1.36M | ﹤0.01% | 3641 |
|
|
2023
Q3 | $570K | Sell |
5,592
-6,954
| -55% | -$759K | ﹤0.01% | 4562 |
|
|
2023
Q2 | $1.43M | Buy |
12,546
+2,217
| +21% | +$241K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $1.2M | Buy |
10,329
+3,190
| +45% | +$320K | ﹤0.01% | 3954 |
|
|
2022
Q4 | $625K | Buy |
7,139
+5,706
| +398% | +$466K | ﹤0.01% | 4506 |
|
|
2022
Q3 | $115K | Buy |
1,433
+275
| +24% | +$22.7K | ﹤0.01% | 5592 |
|
|
2022
Q2 | $85K | Sell |
1,158
-6,179
| -84% | -$496K | ﹤0.01% | 5543 |
|
|
2022
Q1 | $629K | Sell |
7,337
-1,701
| -19% | -$145K | ﹤0.01% | 4515 |
|
|
2021
Q4 | $830K | Buy |
9,038
+8,402
| +1,321% | +$700K | ﹤0.01% | 4545 |
|
|
2021
Q3 | $44K | Buy |
636
+102
| +19% | +$7.3K | ﹤0.01% | 6444 |
|
|
2021
Q2 | $40K | Sell |
534
-9,376
| -95% | -$695K | ﹤0.01% | 6635 |
|
|
2021
Q1 | $656K | Buy |
9,910
+1,559
| +19% | +$108K | ﹤0.01% | 4651 |
|
|
2020
Q4 | $532K | Buy |
8,351
+305
| +4% | +$17.5K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $418K | Sell |
8,046
-3,680
| -31% | -$208K | ﹤0.01% | 4327 |
|
|
2020
Q2 | $721K | Sell |
11,726
-7,880
| -40% | -$398K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $686K | Sell |
19,606
-11,336
| -37% | -$562K | ﹤0.01% | 3697 |
|
|
2019
Q4 | $1.84M | Buy |
30,942
+10,604
| +52% | +$627K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $1.25M | Buy |
20,338
+9,751
| +92% | +$605K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $718K | Sell |
10,587
-26,060
| -71% | -$1.64M | ﹤0.01% | 4008 |
|
|
2019
Q1 | $2.09M | Sell |
36,647
-10,986
| -23% | -$572K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $2.14M | Buy |
47,633
+2,965
| +7% | +$158K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $2.7M | Buy |
44,668
+30,992
| +227% | +$1.86M | ﹤0.01% | 2934 |
|
|
2018
Q2 | $741K | Buy |
13,676
+9,439
| +223% | +$512K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $216K | Sell |
4,237
-857
| -17% | -$43.7K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $247K | Buy |
5,094
+3,759
| +282% | +$179K | ﹤0.01% | 4770 |
|
|
2017
Q3 | $58K | Buy |
1,335
+493
| +59% | +$18.9K | ﹤0.01% | 5685 |
|
|
2017
Q2 | $31K | Buy |
842
+730
| +652% | +$25.8K | ﹤0.01% | 5995 |
|
|
2017
Q1 | $4K | Buy |
112
+77
| +220% | +$2.83K | ﹤0.01% | 7076 |
|
|
2016
Q4 | $1K | Sell |
35
-5,643
| -99% | -$199K | ﹤0.01% | 7633 |
|
|
2016
Q3 | $174K | Buy |
5,678
+1,173
| +26% | +$32.9K | ﹤0.01% | 4642 |
|
|
2016
Q2 | $111K | Sell |
4,505
-155
| -3% | -$3.98K | ﹤0.01% | 4955 |
|
|
2016
Q1 | $123K | Sell |
4,660
-677
| -13% | -$16.9K | ﹤0.01% | 4825 |
|
|
2015
Q4 | $150K | Sell |
5,337
-561
| -10% | -$17K | ﹤0.01% | 4902 |
|
|
2015
Q3 | $177K | Sell |
5,898
-2,863
| -33% | -$91.4K | ﹤0.01% | 4734 |
|
|
2015
Q2 | $310K | Sell |
8,761
-31,977
| -78% | -$1.23M | ﹤0.01% | 4492 |
|
|
2015
Q1 | $1.57M | Sell |
40,738
-5,010
| -11% | -$180K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $1.61M | Buy |
+45,748
| New | +$1.58M | ﹤0.01% | 3113 |
|
Other funds holding MTRN
VPM
VCM
AAM