Wellington Management Group’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,317
| Closed | -$18.9M | – | 2008 |
|
|
2024
Q3 | $18.9M | Sell |
245,317
-34,256
| -12% | -$2.64M | ﹤0.01% | 973 |
|
|
2024
Q2 | $23.2M | Buy |
279,573
+16,594
| +6% | +$1.31M | ﹤0.01% | 904 |
|
|
2024
Q1 | $19.8M | Sell |
262,979
-10,962
| -4% | -$769K | ﹤0.01% | 947 |
|
|
2023
Q4 | $19.5M | Buy |
273,941
+22,857
| +9% | +$1.35M | ﹤0.01% | 944 |
|
|
2023
Q3 | $13.7M | Buy |
251,084
+99,267
| +65% | +$5.67M | ﹤0.01% | 1019 |
|
|
2023
Q2 | $8.76M | Buy |
151,817
+31,633
| +26% | +$1.84M | ﹤0.01% | 1133 |
|
|
2023
Q1 | $7.26M | Sell |
120,184
-1,231
| -1% | -$76.6K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $7.37M | Sell |
121,415
-11,087
| -8% | -$628K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $6.55M | Sell |
132,502
-45,418
| -26% | -$2.76M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $10.9M | Buy |
177,920
+51,178
| +40% | +$3.27M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $8.38M | Sell |
126,742
-1,641
| -1% | -$114K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $9.39M | Buy |
128,383
+1,754
| +1% | +$126K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $8.84M | Sell |
126,629
-987
| -0.8% | -$75.3K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $10M | Buy |
127,616
+39,628
| +45% | +$3.2M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $6.63M | Buy |
87,988
+69,488
| +376% | +$4.91M | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.15M | Buy |
18,500
+10,174
| +122% | +$604K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $426K | Buy |
+8,326
| New | +$412K | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-1,142,121
| Closed | -$60.6M | – | 2073 |
|
|
2019
Q3 | $60.6M | Sell |
1,142,121
-4,657
| -0.4% | -$239K | 0.01% | 674 |
|
|
2019
Q2 | $61.4M | Buy |
1,146,778
+12,230
| +1% | +$714K | 0.01% | 698 |
|
|
2019
Q1 | $66.7M | Buy |
1,134,548
+178,001
| +19% | +$10.2M | 0.02% | 658 |
|
|
2018
Q4 | $49.1M | Sell |
956,547
-11,847
| -1% | -$661K | 0.01% | 711 |
|
|
2018
Q3 | $65.5M | Sell |
968,394
-4,027
| -0.4% | -$284K | 0.01% | 711 |
|
|
2018
Q2 | $73.3M | Buy |
972,421
+15,144
| +2% | +$1.09M | 0.02% | 674 |
|
|
2018
Q1 | $64.1M | Buy |
957,277
+64,841
| +7% | +$4.65M | 0.01% | 703 |
|
|
2017
Q4 | $61.4M | Sell |
892,436
-10,920
| -1% | -$776K | 0.01% | 710 |
|
|
2017
Q3 | $63.8M | Buy |
903,356
+28,504
| +3% | +$1.95M | 0.01% | 682 |
|
|
2017
Q2 | $64M | Buy |
874,852
+122,556
| +16% | +$9.14M | 0.02% | 659 |
|
|
2017
Q1 | $57.6M | Buy |
752,296
+55,415
| +8% | +$4.29M | 0.01% | 677 |
|
|
2016
Q4 | $53.8M | Sell |
696,881
-613,517
| -47% | -$45.5M | 0.01% | 696 |
|
|
2016
Q3 | $92.6M | Sell |
1,310,398
-18,982
| -1% | -$1.27M | 0.02% | 519 |
|
|
2016
Q2 | $75.5M | Buy |
1,329,380
+10,206
| +0.8% | +$592K | 0.02% | 552 |
|
|
2016
Q1 | $75M | Buy |
1,319,174
+248,125
| +23% | +$11.6M | 0.02% | 549 |
|
|
2015
Q4 | $49.1M | Buy |
1,071,049
+140,754
| +15% | +$7.9M | 0.01% | 678 |
|
|
2015
Q3 | $44.8M | Sell |
930,295
-207,000
| -18% | -$12M | 0.01% | 707 |
|
|
2015
Q2 | $77.5M | Sell |
1,137,295
-410
| -0% | -$28.5K | 0.02% | 580 |
|
|
2015
Q1 | $83.2M | Sell |
1,137,705
-204,989
| -15% | -$13.9M | 0.02% | 576 |
|
|
2014
Q4 | $93.3M | Sell |
1,342,694
-431,327
| -24% | -$30M | 0.02% | 537 |
|
|
2014
Q3 | $109M | Sell |
1,774,021
-79,622
| -4% | -$4.96M | 0.03% | 475 |
|
|
2014
Q2 | $122M | Buy |
1,853,643
+412,056
| +29% | +$25.7M | 0.03% | 473 |
|
|
2014
Q1 | $93.1M | Sell |
1,441,587
-67,219
| -4% | -$3.8M | 0.03% | 538 |
|
|
2013
Q4 | $90.6M | Sell |
1,508,806
-21,950
| -1% | -$1.24M | 0.03% | 559 |
|
|
2013
Q3 | $75.6M | Buy |
1,530,756
+1,910
| +0.1% | +$88K | 0.02% | 582 |
|
|
2013
Q2 | $63.2M | Buy |
+1,528,846
| New | +$63.2M | 0.02% | 620 |
|
Other funds holding MTX
SCM