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MTLSMTLS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MATERIALISE NV

GEODE CAPITAL MANAGEMENT, LLC holds 18,527 shares of MTLS (MATERIALISE NV), worth $137,655 as of 2026-Q2. The position was decreased (-18.9% shares).

Current Value

$137,655

Current Shares

18,527

Total Value Change

-$446,345

Total Shares Change

-10,637

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,527
-18.9%
$137,6550.0%$7.43
0
2026-Q1
Increased
22,836
+30.3%
$112,8090.0%$5.17
19
2025-Q4
Unchanged
17,527
0.0%
$97,2740.0%$5.51
0
2025-Q3
Unchanged
17,527
0.0%
$97,6250.0%$5.56
0
2025-Q2
Unchanged
17,527
0.0%
$99,0270.0%$5.61
0
2025-Q1
Unchanged
17,527
0.0%
$86,2320.0%$4.96
0
2024-Q4
Unchanged
17,527
0.0%
$123,3900.0%$7.10
0
2024-Q3
Unchanged
17,527
0.0%
$96,0470.0%$5.34
0
2024-Q2
Unchanged
17,527
0.0%
$87,8100.0%$5.01
0
2024-Q1
Increased
17,527
+22.8%
$92,5420.0%$5.28
18
2023-Q4
Unchanged
14,271
0.0%
$93,6890.0%$6.57
0
2023-Q3
Unchanged
14,271
0.0%
$78,3470.0%$5.49
0
2023-Q2
Unchanged
14,271
0.0%
$123,3010.0%$8.56
0
2023-Q1
Unchanged
14,271
0.0%
$118,4490.0%$8.05
0
2022-Q4
Decreased
14,271
-37.3%
$125,0000.0%$8.80
0
2022-Q3
Unchanged
22,774
0.0%
$243,0000.0%$10.67
0
2022-Q2
Unchanged
22,774
0.0%
$310,0000.0%$13.34
0
2022-Q1
Decreased
22,774
-7.5%
$440,0000.0%$19.95
0
2021-Q4
Increased
24,616
+70.3%
$587,0000.0%$25.05
36
2021-Q3
Increased
14,456
+4.7%
$290,0000.0%$19.70
17
2021-Q2
Decreased
13,810
-3.7%
$332,0000.0%$24.21
0
2021-Q1
Increased
14,346
+23.9%
$515,0000.0%$34.49
29
2020-Q4
Decreased
11,581
-6.5%
$627,0000.0%$54.83
0
2020-Q3
Increased
12,380
+1.9%
$456,0000.0%$37.71
24
2020-Q2
Decreased
12,154
-21.0%
$274,0000.0%$22.28
0
2020-Q1
Decreased
15,383
-55.1%
$285,0000.0%$15.85
0
2019-Q4
Increased
34,268
+100.0%
$626,0000.0%$18.40
39
2019-Q3
Unchanged
17,134
0.0%
$316,0000.0%$18.19
0
2019-Q2
Increased
17,134
+17.5%
$334,0000.0%$19.52
28
2019-Q1
Decreased
14,582
-50.0%
$229,0000.0%$15.74
0
2018-Q4
New
29,164
-
$584,0000.0%$20.10
34

Other major holders of MTLS: ARK Investment Management LLC, Invesco Ltd.

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