Versant Capital Management’s Materion MTRN Stock Holding History

Versant Capital Management’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.1K	Buy	341 +15	+5%	+$1.19K	﹤0.01%	1348
2025 Q1	$26.6K	Buy	326 +83	+34%	+$6.77K	﹤0.01%	1183
2024 Q4	$24K	Sell	243 -57	-19%	-$5.64K	0.01%	938
2024 Q3	$33.6K	Buy	300 +34	+13%	+$3.8K	0.01%	592
2024 Q2	$28.8K	Hold	266	–	–	0.01%	582
2024 Q1	$35K	Hold	266	–	–	0.01%	353
2023 Q4	$34.6K	Sell	266 -48	-15%	-$6.25K	0.01%	348
2023 Q3	$32K	Hold	314	–	–	0.01%	364
2023 Q2	$35.9K	Hold	314	–	–	0.01%	337
2023 Q1	$36.2K	Hold	314	–	–	0.01%	318
2022 Q4	$27.5K	Hold	314	–	–	0.01%	363
2022 Q3	$25K	Sell	314 -4	-1%	-$318	0.01%	374
2022 Q2	$23K	Sell	318 -1	-0.3%	-$72	0.01%	398
2022 Q1	$27K	Sell	319 -30	-9%	-$2.54K	0.01%	395
2021 Q4	$32K	Hold	349	–	–	0.01%	349
2021 Q3	$24K	Hold	349	–	–	0.01%	408
2021 Q2	$26K	Sell	349 -14	-4%	-$1.04K	0.01%	395
2021 Q1	$24K	Hold	363	–	–	0.01%	500
2020 Q4	$23K	Hold	363	–	–	0.01%	470
2020 Q3	$18K	Sell	363 -3	-0.8%	-$149	0.01%	464
2020 Q2	$22K	Sell	366 -8	-2%	-$481	0.01%	386
2020 Q1	$13K	Buy	374 +121	+48%	+$4.21K	0.01%	489
2019 Q4	$15K	Hold	253	–	–	0.01%	556
2019 Q3	$15K	Hold	253	–	–	0.01%	561
2019 Q2	$17K	Sell	253 -189	-43%	-$12.7K	0.01%	532
2019 Q1	$25K	Hold	442	–	–	0.01%	512
2018 Q4	$19K	Buy	442 +3	+0.7%	+$129	0.01%	558
2018 Q3	$26K	Hold	439	–	–	0.01%	510
2018 Q2	$23K	Hold	439	–	–	0.01%	561
2018 Q1	$22K	Hold	439	–	–	0.01%	580
2017 Q4	$21K	Hold	439	–	–	0.01%	634
2017 Q3	$18K	Hold	439	–	–	0.01%	637
2017 Q2	$16K	Hold	439	–	–	0.01%	681
2017 Q1	$14K	Sell	439 -10	-2%	-$319	0.01%	726
2016 Q4	$17K	Sell	449 -15	-3%	-$568	0.01%	653
2016 Q3	$14K	Buy	464 +124	+36%	+$3.74K	0.01%	697
2016 Q2	$8K	Sell	340 -6	-2%	-$141	﹤0.01%	857
2016 Q1	$9K	Sell	346 -345	-50%	-$8.97K	0.01%	797
2015 Q4	$19K	Buy	+691	New	+$19K	0.01%	514