Ownership history in Advisory Services Network, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MATERION CORP (MTRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 383 | +222 | +137.9% | 0.00% | $46K | $120.56 |
| 2023 Q4 | REDUCED | 161 | -67 | -29.4% | 0.00% | $21K | $128.71 |
| 2023 Q1 | UNCHANGED | 228 | — | 0% | 0.00% | $26K | $114.33 |
| 2022 Q4 | ADDED | 228 | +9 | +4.1% | 0.00% | $20K | $86.15 |
| 2021 Q2 | ADDED | 219 | +111 | +102.8% | 0.00% | $17K | $73.52 |
| 2020 Q4 | ADDED | 108 | +93 | +620.0% | 0.00% | $7K | $61.97 |
| 2020 Q3 | REDUCED | 15 | -5 | -25.0% | 0.00% | $1K | $50.49 |
| 2018 Q4 | REDUCED | 20 | -55 | -73.3% | 0.00% | $1K | $43.08 |
| 2017 Q3 | REDUCED | 75 | -20 | -21.1% | 0.00% | $3K | $40.93 |
| 2017 Q2 | UNCHANGED | 95 | — | 0% | 0.00% | $4K | $35.38 |
As of 2025 Q4 — sorted by position size