Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.41M Buy
509,872
+493,129
+2,945% +$8.99M 0.26% 81
2025
Q4
$332K Sell
16,743
-30,707
-65% -$593K 0.01% 719
2025
Q3
$799K Buy
47,450
+7,888
+20% +$144K 0.03% 498
2025
Q2
$780K Sell
39,562
-8,442
-18% -$150K 0.04% 493
2025
Q1
$933K Sell
48,004
-966
-2% -$19.2K 0.06% 438
2024
Q4
$868K Buy
+48,970
New +$926K 0.06% 376
2024
Q2
Sell
-99,017
Closed -$1.96M 670
2024
Q1
$1.96M Buy
+99,017
New +$1.88M 0.14% 123
2023
Q4
Sell
-56,075
Closed -$1.24M 817
2023
Q3
$1.24M Buy
56,075
+44,894
+402% +$959K 0.1% 139
2023
Q2
$218K Sell
11,181
-50,720
-82% -$916K 0.02% 639
2023
Q1
$1.14M Sell
61,901
-15,179
-20% -$282K 0.07% 398
2022
Q4
$1.38M Sell
77,080
-37,830
-33% -$686K 0.09% 316
2022
Q3
$2.18M Buy
114,910
+4,703
+4% +$105K 0.14% 182
2022
Q2
$2.46M Sell
110,207
-2,635
-2% -$62.2K 0.13% 209
2022
Q1
$2.51M Sell
112,842
-4,364
-4% -$99.8K 0.13% 192
2021
Q4
$2.53M Buy
117,206
+55,143
+89% +$1.16M 0.15% 153
2021
Q3
$1.15M Buy
62,063
+12,677
+26% +$263K 0.06% 432
2021
Q2
$993K Buy
49,386
+25,613
+108% +$529K 0.05% 527
2021
Q1
$474K Buy
23,773
+1,952
+9% +$37.7K 0.03% 920
2020
Q4
$381K Sell
21,821
-99,583
-82% -$1.47M 0.03% 928
2020
Q3
$1.42M Buy
121,404
+25,533
+27% +$284K 0.05% 668
2020
Q2
$927K Buy
+95,871
New +$870K 0.02% 996
2017
Q1
Sell
-276,096
Closed -$7.61M 469
2016
Q4
$7.61M Sell
276,096
-809,650
-75% -$24.6M 0.25% 124
2016
Q3
$32.9M Buy
1,085,746
+69,567
+7% +$2.27M 0.56% 54
2016
Q2
$31.8M Sell
1,016,179
-96,723
-9% -$3.07M 0.53% 65
2016
Q1
$37.4M Buy
1,112,902
+1,012,950
+1,013% +$30.8M 0.41% 100
2015
Q4
$2.72M Buy
+99,952
New +$2.46M 0.02% 291
2015
Q3
Sell
-594,284
Closed -$15.3M 387
2015
Q2
$15.3M Buy
594,284
+103,355
+21% +$2.72M 0.14% 234
2015
Q1
$11.2M Sell
490,929
-195,172
-28% -$5.18M 0.09% 283
2014
Q4
$21.2M Buy
686,101
+572,215
+502% +$17.6M 0.26% 147
2014
Q3
$3.49M Sell
113,886
-190,539
-63% -$6.74M 0.03% 399
2014
Q2
$11.9M Buy
+304,425
New +$11.8M 0.08% 330

Other funds holding MAT