Materion Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Materion Corporation
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All positions including Materion Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materion Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $59M | 448k | 131.77 |
| 2023-09-30 | $42M | 412k | 101.92 |
| 2023-06-30 | $45M | 394k | 114.20 |
| 2023-03-31 | $44M | 382k | 116.00 |
| 2022-12-31 | $32M | 364k | 87.51 |
| 2022-09-30 | $28M | 351k | 80.00 |
| 2022-06-30 | $26M | 345k | 73.73 |
| 2022-03-31 | $30M | 351k | 85.74 |
| 2021-12-31 | $32M | 347k | 91.94 |
| 2021-09-30 | $24M | 350k | 68.64 |
| 2021-06-30 | $27M | 351k | 75.35 |
| 2021-03-31 | $23M | 339k | 66.24 |
| 2020-12-31 | $20M | 309k | 63.72 |
| 2020-09-30 | $16M | 301k | 52.03 |
| 2020-06-30 | $19M | 305k | 61.49 |
| 2020-03-31 | $11M | 310k | 35.01 |
| 2019-12-31 | $20M | 328k | 59.45 |
| 2019-09-30 | $20M | 329k | 61.36 |
| 2019-06-30 | $22M | 319k | 67.81 |
| 2019-03-31 | $14M | 244k | 57.06 |
| 2018-12-31 | $9.6M | 214k | 44.99 |
| 2018-09-30 | $12M | 196k | 60.49 |
| 2018-06-30 | $10M | 184k | 54.14 |
| 2018-03-31 | $8.8M | 173k | 51.05 |
| 2017-12-31 | $8.4M | 173k | 48.60 |
| 2017-09-30 | $7.2M | 168k | 43.15 |
| 2017-06-30 | $6.2M | 165k | 37.40 |
| 2017-03-31 | $5.4M | 161k | 33.55 |
| 2016-12-31 | $6.0M | 152k | 39.60 |
| 2016-09-30 | $4.4M | 142k | 30.71 |
| 2016-06-30 | $3.5M | 141k | 24.46 |
| 2016-03-31 | $3.7M | 140k | 26.25 |
| 2015-12-31 | $3.5M | 125k | 28.00 |
| 2015-09-30 | $3.7M | 124k | 30.01 |
| 2015-06-30 | $4.2M | 118k | 35.24 |
| 2015-03-31 | $4.5M | 118k | 38.42 |
| 2014-12-31 | $4.0M | 112k | 35.22 |
| 2014-09-30 | $3.4M | 112k | 30.66 |
| 2014-06-30 | $4.1M | 111k | 36.99 |
| 2014-03-31 | $3.6M | 106k | 33.92 |
| 2013-12-31 | $3.0M | 98k | 30.84 |
| 2013-09-30 | $3.0M | 93k | 32.06 |
| 2013-06-30 | $2.3M | 86k | 27.09 |
| 2013-03-31 | $2.3M | 81k | 28.50 |
| 2012-12-31 | $1.8M | 68k | 25.79 |
| 2012-09-30 | $1.6M | 67k | 23.80 |
| 2012-03-31 | $1.9M | 67k | 28.73 |
| 2011-12-31 | $1.6M | 66k | 24.28 |
| 2011-09-30 | $1.5M | 68k | 22.68 |
| 2011-06-30 | $2.5M | 68k | 36.97 |
| 2011-03-31 | $2.7M | 66k | 40.80 |