Victory Capital 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 | $1.1M | Sell |
6,385
-5,364
| -46% | -$927K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $2.06M | Buy |
11,749
+4,574
| +64% | +$800K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $1.24M | Buy |
7,175
+2,393
| +50% | +$414K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $844K | Buy |
4,782
+596
| +14% | +$105K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $791K | Sell |
4,186
-37,795
| -90% | -$7.14M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $8.72M | Sell |
41,981
-373,648
| -90% | -$77.6M | 0.01% | 1103 |
|
|
2023
Q4 | $69.2M | Buy |
415,629
+86,994
| +26% | +$14.5M | 0.07% | 341 |
|
|
2023
Q3 | $54.2M | Buy |
328,635
+103,550
| +46% | +$17.1M | 0.06% | 390 |
|
|
2023
Q2 | $45.3M | Buy |
225,085
+9,638
| +4% | +$1.94M | 0.05% | 460 |
|
|
2023
Q1 | $43.7M | Sell |
215,447
-101,152
| -32% | -$20.5M | 0.05% | 485 |
|
|
2022
Q4 | $62.5M | Sell |
316,599
-87,106
| -22% | -$17.2M | 0.07% | 373 |
|
|
2022
Q3 | $60.7M | Sell |
403,705
-5,392
| -1% | -$810K | 0.07% | 386 |
|
|
2022
Q2 | $52.7M | Buy |
409,097
+45,920
| +13% | +$5.91M | 0.06% | 449 |
|
|
2022
Q1 | $54.2M | Sell |
363,177
-34,640
| -9% | -$5.17M | 0.05% | 494 |
|
|
2021
Q4 | $65.9M | Sell |
397,817
-147,419
| -27% | -$24.4M | 0.06% | 452 |
|
|
2021
Q3 | $92M | Buy |
545,236
+183,223
| +51% | +$30.9M | 0.09% | 297 |
|
|
2021
Q2 | $70.1M | Buy |
362,013
+135,731
| +60% | +$26.3M | 0.07% | 412 |
|
|
2021
Q1 | $39.7M | Buy |
226,282
+63,016
| +39% | +$11.1M | 0.04% | 635 |
|
|
2020
Q4 | $30M | Buy |
163,266
+129,697
| +386% | +$23.8M | 0.03% | 715 |
|
|
2020
Q3 | $6M | Buy |
33,569
+4,312
| +15% | +$771K | 0.01% | 1153 |
|
|
2020
Q2 | $4.54M | Sell |
29,257
-34,351
| -54% | -$5.32M | 0.01% | 1183 |
|
|
2020
Q1 | $9.2M | Buy |
63,608
+35,709
| +128% | +$5.16M | 0.01% | 1110 |
|
|
2019
Q4 | $4.47M | Buy |
27,899
+13,161
| +89% | +$2.11M | 0.01% | 1222 |
|
|
2019
Q3 | $2.04M | Sell |
14,738
-117,516
| -89% | -$16.3M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $19.7M | Sell |
132,254
-25,302
| -16% | -$3.76M | 0.04% | 619 |
|
|
2019
Q1 | $24.7M | Buy |
157,556
+6,663
| +4% | +$1.04M | 0.06% | 513 |
|
|
2018
Q4 | $26.7M | Buy |
+150,893
| New | +$26.7M | 0.07% | 464 |
|
|
2018
Q2 | – | Sell |
-562
| Closed | -$69K | – | 1849 |
|
|
2018
Q1 | $69K | Sell |
562
-3
| -0.5% | -$368 | ﹤0.01% | 1731 |
|
|
2017
Q4 | $73K | Buy |
565
+18
| +3% | +$2.33K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $66K | Buy |
547
+232
| +74% | +$28K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $39K | Buy |
+315
| New | +$39K | ﹤0.01% | 1743 |
|
|
2016
Q3 | – | Sell |
-4,514
| Closed | -$576K | – | 1810 |
|
|
2016
Q2 | $576K | Buy |
4,514
+676
| +18% | +$86.3K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $424K | Sell |
3,838
-160,317
| -98% | -$17.7M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $19M | Sell |
164,155
-101,024
| -38% | -$11.7M | 0.08% | 405 |
|
|
2015
Q3 | $25.9M | Buy |
265,179
+25,344
| +11% | +$2.47M | 0.11% | 328 |
|
|
2015
Q2 | $21.8M | Sell |
239,835
-6,100
| -2% | -$554K | 0.08% | 395 |
|
|
2015
Q1 | $23.4M | Buy |
245,935
+11,000
| +5% | +$1.05M | 0.08% | 389 |
|
|
2014
Q4 | $22M | Buy |
234,935
+5,420
| +2% | +$508K | 0.08% | 391 |
|
|
2014
Q3 | $19.6M | Buy |
229,515
+31,627
| +16% | +$2.7M | 0.15% | 230 |
|
|
2014
Q2 | $18.8M | Sell |
197,888
-74,062
| -27% | -$7.05M | 0.13% | 252 |
|
|
2014
Q1 | $27M | Buy |
271,950
+17,000
| +7% | +$1.69M | 0.18% | 201 |
|
|
2013
Q4 | $22.5M | Buy |
254,950
+19,575
| +8% | +$1.73M | 0.16% | 227 |
|
|
2013
Q3 | $18.4M | Buy |
+235,375
| New | +$18.4M | 0.13% | 228 |
|