Hedge Fund - Atika Capital
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $39,817,716 | 3.98% | 72,533 | $528.54 |
| 2 | 2025 - Q1 (2025-03-31) | $26,599,806 | 3.74% | 55,633 | $507.84 |
| 3 | 2024 - Q4 (2024-12-31) | $24,327,151 | 2.58% | 47,100 | $567.37 |
| 4 | 2024 - Q3 (2024-09-30) | $16,416,625 | 1.68% | 30,500 | $540.54 |
| 5 | 2024 - Q2 (2024-06-30) | $14,411,879 | 1.41% | 26,600 | $581.17 |
| 6 | 2024 - Q1 (2024-03-31) | $16,883,350 | 1.66% | 27,500 | $545.78 |
| 7 | 2023 - Q4 (2023-12-31) | $16,962,941 | 2.27% | 34,000 | $450.76 |
| 8 | 2023 - Q3 (2023-09-30) | $14,736,232 | 1.93% | 35,900 | $442.17 |
| 9 | 2023 - Q2 (2023-06-30) | $16,574,671 | 1.65% | 35,900 | $394.38 |
| 10 | 2023 - Q1 (2023-03-31) | $13,492,280 | 1.99% | 38,000 | $350.81 |
| 11 | 2022 - Q4 (2022-12-31) | $9,564,551 | 1.37% | 28,300 | $341.15 |
| 12 | 2022 - Q3 (2022-09-30) | $16,105,000 | 1.36% | 50,000 | $338.56 |
| 13 | 2022 - Q2 (2022-06-30) | $14,364,000 | 1.61% | 48,000 | $341.09 |
| 14 | 2022 - Q1 (2022-03-31) | $20,399,000 | 1.71% | 53,000 | $387.54 |
| 15 | 2021 - Q4 (2021-12-31) | $23,832,000 | 1.67% | 54,100 | $405.36 |
| 16 | 2021 - Q3 (2021-09-30) | $15,034,000 | 0.89% | 44,000 | $363.74 |
| 17 | 2021 - Q2 (2021-06-30) | $17,238,000 | 1.35% | 49,000 | $356.26 |
| 18 | 2021 - Q1 (2021-03-31) | $11,418,000 | 0.99% | 34,000 | $319.41 |
| 19 | 2020 - Q4 (2020-12-31) | $14,766,000 | 1.15% | 52,000 | $266.33 |
| 20 | 2020 - Q3 (2020-09-30) | $10,591,000 | 0.86% | 45,000 | $216.32 |
| 21 | 2020 - Q2 (2020-06-30) | $6,817,000 | 0.88% | 33,000 | $192.24 |
| 22 | 2020 - Q1 (2020-03-31) | $6,056,000 | 1.16% | 32,000 | $239.11 |
| 23 | 2019 - Q4 (2019-12-31) | $10,906,000 | 2.13% | 39,000 | $266.70 |
| 24 | 2019 - Q3 (2019-09-30) | $12,444,000 | 2.62% | 45,400 | $247.18 |
| 25 | 2019 - Q2 (2019-06-30) | $9,205,000 | 1.8% | 40,000 | $216.65 |
| 26 | 2019 - Q1 (2019-03-31) | $5,231,000 | 1.06% | 26,000 | $186.64 |
| 27 | 2018 - Q4 (2018-12-31) | $3,266,000 | 0.96% | 19,000 | $177.62 |
| 28 | 2018 - Q3 (2018-09-30) | $4,185,000 | 0.75% | 23,000 | $206.41 |
| 29 | 2018 - Q2 (2018-06-30) | $5,583,000 | 1.07% | 25,000 | $213.31 |
| 30 | 2018 - Q1 (2018-03-31) | $5,908,000 | 2.02% | 28,500 | $216.75 |
| 31 | 2017 - Q4 (2017-12-31) | $8,068,000 | 3.11% | 36,500 | $209.38 |
| 32 | 2017 - Q3 (2017-09-30) | $2,784,000 | 0.79% | 13,500 | $211.37 |
| 33 | 2017 - Q2 (2017-06-30) | $5,342,000 | 1.87% | 24,000 | $226.25 |
| 34 | 2017 - Q1 (2017-03-31) | $6,111,000 | 2.99% | 28,000 | $220.60 |
| 35 | 2016 - Q4 (2016-12-31) | $7,532,000 | 4.48% | 34,000 | $205.49 |
| 36 | 2016 - Q3 (2016-09-30) | $5,373,000 | 2.19% | 30,000 | $190.92 |
| 37 | 2016 - Q2 (2016-06-30) | $9,408,000 | 4.03% | 49,000 | $178.87 |
| 38 | 2016 - Q1 (2016-03-31) | $9,321,000 | 5.63% | 58,434 | $137.44 |
| 39 | 2015 - Q4 (2015-12-31) | $6,829,000 | 3.51% | 50,000 | $151.71 |
| 40 | 2015 - Q3 (2015-09-30) | $12,513,000 | 6.13% | 82,350 | $161.92 |
| 41 | 2015 - Q2 (2015-06-30) | $8,533,000 | 3.84% | 60,300 | $145.78 |
| 42 | 2015 - Q1 (2015-03-31) | $3,915,000 | 2.61% | 28,000 | $128.48 |
| 43 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $118.20 |
| 44 | 2014 - Q3 (2014-09-30) | $3,691,000 | 2.83% | 28,625 | $128.90 |
| 45 | 2014 - Q2 (2014-06-30) | $3,763,000 | 3.05% | 28,500 | $125.59 |
| 46 | 2014 - Q1 (2014-03-31) | $1,925,000 | 1.63% | 15,000 | $114.98 |
The displayed share prices are average quarterly stock market prices.