Hedge Fund - Trigran Investments
Materion Corp (MTRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $56,947,636 | 11.22% | 458,073 | $123.31 |
| 2 | 2025 - Q3 (2025-09-30) | $60,130,640 | 10.9% | 497,729 | $105.01 |
| 3 | 2025 - Q2 (2025-06-30) | $63,396,549 | 11.01% | 798,747 | $78.87 |
| 4 | 2025 - Q1 (2025-03-31) | $64,852,824 | 9.54% | 794,765 | $94.24 |
| 5 | 2024 - Q4 (2024-12-31) | $72,956,631 | 8.39% | 737,830 | $108.67 |
| 6 | 2024 - Q3 (2024-09-30) | $79,937,617 | 8.75% | 714,622 | $111.21 |
| 7 | 2024 - Q2 (2024-06-30) | $82,329,317 | 8.6% | 761,392 | $114.94 |
| 8 | 2024 - Q1 (2024-03-31) | $91,725,273 | 8.89% | 696,207 | $126.70 |
| 9 | 2023 - Q4 (2023-12-31) | $89,502,633 | 8.61% | 687,794 | $109.69 |
| 10 | 2023 - Q3 (2023-09-30) | $68,819,212 | 7.33% | 675,294 | $109.18 |
| 11 | 2023 - Q2 (2023-06-30) | $67,282,072 | 6.49% | 589,160 | $108.57 |
| 12 | 2023 - Q1 (2023-03-31) | $63,182,068 | 6.09% | 544,673 | $100.24 |
| 13 | 2022 - Q4 (2022-12-31) | $47,540,769 | 4.76% | 543,261 | $81.64 |
| 14 | 2022 - Q3 (2022-09-30) | $38,198,000 | 4.38% | 477,480 | $82.42 |
| 15 | 2022 - Q2 (2022-06-30) | $22,688,000 | 2.64% | 307,710 | $80.32 |
The displayed share prices are average quarterly stock market prices.
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