VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,897
| Closed | -$2.27M | – | 1408 |
|
|
2024
Q3 | $2.27M | Buy |
12,897
+3,686
| +40% | +$649K | ﹤0.01% | 897 |
|
|
2024
Q2 | $1.74M | Buy |
9,211
+1,568
| +21% | +$296K | ﹤0.01% | 923 |
|
|
2024
Q1 | $1.59M | Buy |
7,643
+2,044
| +37% | +$424K | ﹤0.01% | 911 |
|
|
2023
Q4 | $932K | Buy |
5,599
+1,587
| +40% | +$264K | ﹤0.01% | 977 |
|
|
2023
Q3 | $662K | Buy |
4,012
+1,203
| +43% | +$199K | ﹤0.01% | 996 |
|
|
2023
Q2 | $565K | Buy |
2,809
+279
| +11% | +$56.1K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $513K | Buy |
2,530
+1,870
| +283% | +$379K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $130K | Buy |
+660
| New | +$130K | ﹤0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-421
| Closed | -$71K | – | 1390 |
|
|
2021
Q3 | $71K | Buy |
421
+156
| +59% | +$26.3K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $51K | Buy |
265
+147
| +125% | +$28.3K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $21K | Buy |
+118
| New | +$21K | ﹤0.01% | 1178 |
|