VNIM
Vaughan Nelson Investment Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-673,007
| Closed | -$54.9M | – | 217 |
|
|
2025
Q1 | $54.9M | Buy |
673,007
+47,240
| +8% | +$3.85M | 0.55% | 64 |
|
|
2024
Q4 | $61.9M | Buy |
625,767
+22,322
| +4% | +$2.21M | 0.58% | 59 |
|
|
2024
Q3 | $67.5M | Buy |
603,445
+64,470
| +12% | +$7.21M | 0.6% | 49 |
|
|
2024
Q2 | $58.3M | Buy |
538,975
+96,525
| +22% | +$10.4M | 0.54% | 55 |
|
|
2024
Q1 | $58.3M | Buy |
442,450
+201,835
| +84% | +$26.6M | 0.51% | 55 |
|
|
2023
Q4 | $31.3M | Buy |
+240,615
| New | +$31.3M | 0.31% | 101 |
|
|
2021
Q2 | – | Sell |
-31,765
| Closed | -$2.11M | – | 207 |
|
|
2021
Q1 | $2.11M | Sell |
31,765
-670,770
| -95% | -$44.5M | 0.02% | 151 |
|
|
2020
Q4 | $44.8M | Buy |
702,535
+24,760
| +4% | +$1.58M | 0.52% | 66 |
|
|
2020
Q3 | $35.3M | Buy |
677,775
+495,575
| +272% | +$25.8M | 0.49% | 62 |
|
|
2020
Q2 | $11.2M | Buy |
+182,200
| New | +$11.2M | 0.16% | 150 |
|