Wellington Management Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216,396
| Closed | -$18.9M | – | 2067 |
|
|
2022
Q4 | $18.9M | Buy |
216,396
+8,950
| +4% | +$783K | ﹤0.01% | 930 |
|
|
2022
Q3 | $16.6M | Buy |
207,446
+156,420
| +307% | +$12.5M | ﹤0.01% | 966 |
|
|
2022
Q2 | $3.76M | Buy |
51,026
+28,647
| +128% | +$2.11M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.92M | Buy |
22,379
+10,300
| +85% | +$883K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.11M | Sell |
12,079
-821
| -6% | -$75.5K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $885K | Hold |
12,900
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q2 | $972K | Buy |
+12,900
| New | +$972K | ﹤0.01% | 1791 |
|
|
2018
Q4 | – | Sell |
-6,881
| Closed | -$416K | – | 2146 |
|
|
2018
Q3 | $416K | Hold |
6,881
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q2 | $373K | Hold |
6,881
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $351K | Hold |
6,881
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q4 | $335K | Buy |
+6,881
| New | +$335K | ﹤0.01% | 2064 |
|