Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
31,277
+22,126
| +242% | +$3.82M | 0.02% | 802 |
|
|
2025
Q1 | $1.6M | Sell |
9,151
-23,842
| -72% | -$4.17M | 0.01% | 1332 |
|
|
2024
Q4 | $5.71M | Buy |
32,993
+30,304
| +1,127% | +$5.25M | 0.02% | 659 |
|
|
2024
Q3 | $475K | Sell |
2,689
-35,343
| -93% | -$6.24M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $7.19M | Sell |
38,032
-38,208
| -50% | -$7.22M | 0.04% | 421 |
|
|
2024
Q1 | $15.8M | Buy |
76,240
+74,020
| +3,334% | +$15.4M | 0.11% | 137 |
|
|
2023
Q4 | $369K | Sell |
2,220
-25,902
| -92% | -$4.31M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4.64M | Buy |
28,122
+19,415
| +223% | +$3.2M | 0.05% | 420 |
|
|
2023
Q2 | $1.75M | Buy |
8,707
+7,675
| +744% | +$1.54M | 0.02% | 641 |
|
|
2023
Q1 | $209K | Buy |
+1,032
| New | +$209K | ﹤0.01% | 1583 |
|
|
2022
Q4 | – | Sell |
-5,530
| Closed | -$831K | – | 1956 |
|
|
2022
Q3 | $831K | Buy |
+5,530
| New | +$831K | 0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-8,358
| Closed | -$1.41M | – | 2006 |
|
|
2021
Q3 | $1.41M | Buy |
+8,358
| New | +$1.41M | 0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-2,573
| Closed | -$357K | – | 1098 |
|
|
2019
Q3 | $357K | Sell |
2,573
-196
| -7% | -$27.2K | 0.01% | 635 |
|
|
2019
Q2 | $411K | Sell |
2,769
-2,558
| -48% | -$380K | 0.01% | 643 |
|
|
2019
Q1 | $835K | Buy |
+5,327
| New | +$835K | 0.03% | 410 |
|
|
2017
Q4 | – | Sell |
-6,921
| Closed | -$831K | – | 1010 |
|
|
2017
Q3 | $831K | Buy |
+6,921
| New | +$831K | 0.07% | 322 |
|
|
2016
Q2 | – | Sell |
-5,357
| Closed | -$592K | – | 891 |
|
|
2016
Q1 | $592K | Sell |
5,357
-8,042
| -60% | -$889K | 0.1% | 239 |
|
|
2015
Q4 | $1.55M | Buy |
+13,399
| New | +$1.55M | 0.29% | 68 |
|