Versor Investments’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,286	Closed	-$615K	–	838
2025 Q1	$615K	Buy	+1,286	New	+$653K	0.1%	343
2024 Q4	–	Sell	-500	Closed	-$269K	–	892
2024 Q3	$269K	Buy	+500	New	+$270K	0.04%	621
2024 Q2	–	Sell	-1,762	Closed	-$1.08M	–	858
2024 Q1	$1.08M	Sell	1,762 -105	-6%	-$57.3K	0.22%	119
2023 Q4	$931K	Sell	1,867 -2,805	-60%	-$1.26M	0.19%	146
2023 Q3	$1.92M	Buy	4,672 +3,098	+197%	+$1.37M	0.39%	29
2023 Q2	$727K	Buy	+1,574	New	+$621K	0.13%	150
2022 Q2	–	Sell	-1,506	Closed	-$580K	–	877
2022 Q1	$580K	Buy	1,506 +384	+34%	+$149K	0.02%	275
2021 Q4	$494K	Buy	+1,122	New	+$455K	0.01%	265
2018 Q1	–	Sell	-1,362	Closed	-$301K	–	273
2017 Q4	$301K	Sell	1,362 -90	-6%	-$18.8K	0.09%	205
2017 Q3	$299K	Buy	1,452 +252	+21%	+$53.3K	0.1%	128
2017 Q2	$267K	Buy	+1,200	New	+$271K	0.07%	141