A detailed history of Geode Capital Management, LLC transactions in Materialise Nv stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,527 shares of MTLS stock, worth $108,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,527
Previous 17,527 -0.0%
Holding current value
$108,141
Previous $92,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$4.95 - $6.29 $16,117 - $20,480
3,256 Added 22.82%
17,527 $92,000
Q4 2022

Feb 13, 2023

SELL
$8.57 - $11.46 $72,870 - $97,444
-8,503 Reduced 37.34%
14,271 $125,000
Q1 2022

May 13, 2022

SELL
$17.56 - $24.49 $32,345 - $45,110
-1,842 Reduced 7.48%
22,774 $440,000
Q4 2021

Feb 11, 2022

BUY
$18.93 - $27.21 $192,328 - $276,453
10,160 Added 70.28%
24,616 $587,000
Q3 2021

Nov 12, 2021

BUY
$19.35 - $25.03 $12,500 - $16,169
646 Added 4.68%
14,456 $290,000
Q2 2021

Aug 13, 2021

SELL
$22.51 - $36.03 $12,065 - $19,312
-536 Reduced 3.74%
13,810 $332,000
Q1 2021

May 12, 2021

BUY
$30.25 - $80.62 $83,641 - $222,914
2,765 Added 23.88%
14,346 $515,000
Q4 2020

Feb 12, 2021

SELL
$32.47 - $58.79 $25,943 - $46,973
-799 Reduced 6.45%
11,581 $627,000
Q3 2020

Nov 13, 2020

BUY
$22.41 - $44.38 $5,064 - $10,029
226 Added 1.86%
12,380 $456,000
Q2 2020

Aug 13, 2020

SELL
$17.35 - $28.35 $56,023 - $91,542
-3,229 Reduced 20.99%
12,154 $274,000
Q1 2020

May 14, 2020

SELL
$12.07 - $19.8 $21,134 - $34,669
-1,751 Reduced 10.22%
15,383 $285,000
Q2 2019

Aug 14, 2019

BUY
$14.4 - $19.52 $36,748 - $49,815
2,552 Added 17.5%
17,134 $334,000
Q2 2018

Aug 14, 2018

BUY
$11.35 - $13.32 $165,505 - $194,232
14,582 New
14,582 $189,000

Others Institutions Holding MTLS

About MATERIALISE NV


  • Ticker MTLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,063,500
  • Market Cap $364M
  • Description
  • Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...
More about MTLS
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.