William Blair Investment Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-554,826
| Closed | -$39.6M | – | 424 |
|
|
2023
Q4 | $39.6M | Sell |
554,826
-10,539
| -2% | -$752K | 0.12% | 167 |
|
|
2023
Q3 | $31M | Sell |
565,365
-42,594
| -7% | -$2.33M | 0.1% | 206 |
|
|
2023
Q2 | $35.1M | Buy |
607,959
+11,330
| +2% | +$654K | 0.11% | 194 |
|
|
2023
Q1 | $36M | Buy |
596,629
+69,867
| +13% | +$4.22M | 0.13% | 168 |
|
|
2022
Q4 | $32M | Buy |
526,762
+35,162
| +7% | +$2.14M | 0.12% | 183 |
|
|
2022
Q3 | $24.3M | Sell |
491,600
-497
| -0.1% | -$24.6K | 0.1% | 227 |
|
|
2022
Q2 | $30.2M | Sell |
492,097
-10,581
| -2% | -$649K | 0.11% | 206 |
|
|
2022
Q1 | $33.3M | Sell |
502,678
-4,248
| -0.8% | -$281K | 0.1% | 227 |
|
|
2021
Q4 | $37.1M | Sell |
506,926
-44,480
| -8% | -$3.25M | 0.1% | 227 |
|
|
2021
Q3 | $38.5M | Buy |
551,406
+535,981
| +3,475% | +$37.4M | 0.11% | 225 |
|
|
2021
Q2 | $1.21M | Sell |
15,425
-107,731
| -87% | -$8.47M | ﹤0.01% | 306 |
|
|
2021
Q1 | $9.28M | Sell |
123,156
-72,021
| -37% | -$5.42M | 0.03% | 292 |
|
|
2020
Q4 | $12.1M | Sell |
195,177
-3,846
| -2% | -$239K | 0.04% | 269 |
|
|
2020
Q3 | $10.2M | Buy |
199,023
+16,664
| +9% | +$852K | 0.04% | 267 |
|
|
2020
Q2 | $8.56M | Buy |
182,359
+18,689
| +11% | +$877K | 0.03% | 266 |
|
|
2020
Q1 | $5.94M | Sell |
163,670
-8,181
| -5% | -$297K | 0.03% | 282 |
|
|
2019
Q4 | $9.9M | Sell |
171,851
-21,509
| -11% | -$1.24M | 0.04% | 288 |
|
|
2019
Q3 | $10.3M | Sell |
193,360
-12,369
| -6% | -$657K | 0.04% | 292 |
|
|
2019
Q2 | $11M | Sell |
205,729
-31,921
| -13% | -$1.71M | 0.05% | 304 |
|
|
2019
Q1 | $14M | Sell |
237,650
-10,459
| -4% | -$615K | 0.06% | 279 |
|
|
2018
Q4 | $12.7M | Buy |
248,109
+5,165
| +2% | +$265K | 0.06% | 264 |
|
|
2018
Q3 | $16.4M | Sell |
242,944
-17,042
| -7% | -$1.15M | 0.06% | 282 |
|
|
2018
Q2 | $19.6M | Sell |
259,986
-4,475
| -2% | -$337K | 0.07% | 253 |
|
|
2018
Q1 | $17.7M | Sell |
264,461
-9,445
| -3% | -$632K | 0.07% | 254 |
|
|
2017
Q4 | $18.9M | Sell |
273,906
-2,536
| -0.9% | -$175K | 0.07% | 251 |
|
|
2017
Q3 | $19.5M | Sell |
276,442
-545
| -0.2% | -$38.5K | 0.07% | 253 |
|
|
2017
Q2 | $20.3M | Sell |
276,987
-1,711
| -0.6% | -$125K | 0.07% | 240 |
|
|
2017
Q1 | $21.3M | Sell |
278,698
-1,158
| -0.4% | -$88.7K | 0.08% | 226 |
|
|
2016
Q4 | $21.6M | Sell |
279,856
-1,633
| -0.6% | -$126K | 0.09% | 222 |
|
|
2016
Q3 | $19.9M | Sell |
281,489
-5,836
| -2% | -$413K | 0.08% | 223 |
|
|
2016
Q2 | $16.3M | Sell |
287,325
-6,159
| -2% | -$350K | 0.06% | 244 |
|
|
2016
Q1 | $16.7M | Sell |
293,484
-3,519
| -1% | -$200K | 0.07% | 235 |
|
|
2015
Q4 | $13.6M | Sell |
297,003
-13,809
| -4% | -$633K | 0.06% | 252 |
|
|
2015
Q3 | $15M | Buy |
+310,812
| New | +$15M | 0.03% | 592 |
|