Vident Investment Advisory’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,357,400
| Closed | -$14.5M | – | 1280 |
|
|
2022
Q3 | $14.5M | Buy |
1,357,400
+41,764
| +3% | +$447K | 0.47% | 45 |
|
|
2022
Q2 | $17.9M | Buy |
1,315,636
+10,788
| +0.8% | +$147K | 0.54% | 37 |
|
|
2022
Q1 | $25.2M | Buy |
1,304,848
+56,932
| +5% | +$1.1M | 0.66% | 21 |
|
|
2021
Q4 | $29.8M | Buy |
1,247,916
+119,470
| +11% | +$2.85M | 0.77% | 17 |
|
|
2021
Q3 | $22.7M | Buy |
1,128,446
+226,957
| +25% | +$4.56M | 0.69% | 30 |
|
|
2021
Q2 | $21.7M | Buy |
901,489
+142,486
| +19% | +$3.43M | 0.66% | 34 |
|
|
2021
Q1 | $27.3M | Buy |
759,003
+396,770
| +110% | +$14.3M | 0.92% | 18 |
|
|
2020
Q4 | $19.6M | Buy |
362,233
+1,235
| +0.3% | +$67K | 0.8% | 29 |
|
|
2020
Q3 | $13.3M | Sell |
360,998
-141,604
| -28% | -$5.23M | 0.66% | 38 |
|
|
2020
Q2 | $11.3M | Sell |
502,602
-229,323
| -31% | -$5.17M | 0.6% | 47 |
|
|
2020
Q1 | $13.6M | Sell |
731,925
-15,240
| -2% | -$283K | 0.89% | 19 |
|
|
2019
Q4 | $13.7M | Buy |
747,165
+114,993
| +18% | +$2.11M | 0.85% | 17 |
|
|
2019
Q3 | $11.7M | Sell |
632,172
-241,055
| -28% | -$4.45M | 1.02% | 32 |
|
|
2019
Q2 | $17M | Buy |
873,227
+165,953
| +23% | +$3.24M | 1.37% | 15 |
|
|
2019
Q1 | $11.1M | Sell |
707,274
-204,641
| -22% | -$3.22M | 0.6% | 42 |
|
|
2018
Q4 | $18.3M | Buy |
+911,915
| New | +$18.3M | 1.02% | 13 |
|