Hedge Fund - Azarias Capital Management
Matrix Service Co (MTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,549,974 | 3.74% | 730,767 | $12.57 |
| 2 | 2025 - Q3 (2025-09-30) | $8,303,746 | 3.29% | 634,843 | $14.21 |
| 3 | 2025 - Q2 (2025-06-30) | $8,481,119 | 3.85% | 627,766 | $12.07 |
| 4 | 2025 - Q1 (2025-03-31) | $7,099,457 | 3.93% | 571,155 | $13.39 |
| 5 | 2024 - Q4 (2024-12-31) | $14,580,717 | 6.53% | 1,218,105 | $12.26 |
| 6 | 2024 - Q3 (2024-09-30) | $16,583,126 | 7.37% | 1,438,259 | $9.93 |
| 7 | 2024 - Q2 (2024-06-30) | $12,642,806 | 5.68% | 1,273,193 | $11.43 |
| 8 | 2024 - Q1 (2024-03-31) | $12,914,124 | 5.41% | 991,107 | $11.22 |
| 9 | 2023 - Q4 (2023-12-31) | $12,340,023 | 5.48% | 1,261,761 | $10.86 |
| 10 | 2023 - Q3 (2023-09-30) | $11,839,778 | 5.84% | 1,003,371 | $7.58 |
| 11 | 2023 - Q2 (2023-06-30) | $7,117,252 | 5.95% | 1,208,362 | $5.47 |
| 12 | 2023 - Q1 (2023-03-31) | $6,474,854 | 5.85% | 1,199,047 | $6.94 |
| 13 | 2022 - Q4 (2022-12-31) | $6,511,643 | 5.95% | 1,046,888 | $5.17 |
| 14 | 2022 - Q3 (2022-09-30) | $4,296,000 | 4.69% | 1,037,632 | $5.12 |
| 15 | 2022 - Q2 (2022-06-30) | $5,348,000 | 5.82% | 1,056,875 | $6.27 |
| 16 | 2022 - Q1 (2022-03-31) | $7,093,000 | 6.15% | 862,909 | $7.55 |
| 17 | 2021 - Q4 (2021-12-31) | $6,489,000 | 5.81% | 862,909 | $9.41 |
The displayed share prices are average quarterly stock market prices.
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