Ziegler Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.3M | Buy |
108,587
+66,888
| +160% | +$8.81M | 0.55% | 42 |
|
|
2023
Q4 | $5.43M | Sell |
41,699
-73,424
| -64% | -$9.55M | 0.25% | 99 |
|
|
2023
Q3 | $11.7M | Buy |
115,123
+521
| +0.5% | +$53.1K | 0.47% | 57 |
|
|
2023
Q2 | $13.1M | Sell |
114,602
-2,146
| -2% | -$245K | 0.5% | 46 |
|
|
2023
Q1 | $13.5M | Sell |
116,748
-46,105
| -28% | -$5.35M | 0.53% | 41 |
|
|
2022
Q4 | $14.3M | Sell |
162,853
-3,207
| -2% | -$281K | 0.6% | 33 |
|
|
2022
Q3 | $13.3M | Sell |
166,060
-3,694
| -2% | -$296K | 0.58% | 37 |
|
|
2022
Q2 | $12.5M | Sell |
169,754
-1,491
| -0.9% | -$110K | 0.51% | 45 |
|
|
2022
Q1 | $14.7M | Sell |
171,245
-2,911
| -2% | -$250K | 0.62% | 38 |
|
|
2021
Q4 | $16M | Sell |
174,156
-1,372
| -0.8% | -$126K | 0.58% | 44 |
|
|
2021
Q3 | $12M | Buy |
175,528
+107,810
| +159% | +$7.4M | 0.44% | 84 |
|
|
2021
Q2 | $13.2M | Sell |
67,718
-81,374
| -55% | -$15.9M | 0.44% | 71 |
|
|
2021
Q1 | $9.88M | Buy |
149,092
+35,911
| +32% | +$2.38M | 0.31% | 119 |
|
|
2020
Q4 | $7.21M | Buy |
113,181
+7,291
| +7% | +$465K | 0.24% | 156 |
|
|
2020
Q3 | $5.51M | Buy |
105,890
+4,327
| +4% | +$225K | 0.21% | 171 |
|
|
2020
Q2 | $6.25M | Buy |
101,563
+76,890
| +312% | +$4.73M | 0.2% | 168 |
|
|
2020
Q1 | $864K | Buy |
+24,673
| New | +$864K | 0.02% | 382 |
|