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Swiss Life Asset Management Ltd → MLM
Swiss Life Asset Management Ltd MLM Position History
Martin Marietta Materials, Inc. • Basic Materials
Quarters held
41
Latest value
$5.4M
Q3 2026
Peak value
$6.3M
First seen
Q3 2017
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2017 | $985K |
| Q3 2019 | $1M |
| Q3 2019 | $842K |
| Q4 2019 | $829K |
| Q4 2019 | $966K |
| Q1 2020 | $599K |
| Q1 2020 | $806K |
| Q1 2021 | $241K |
| Q2 2021 | $1.1M |
| Q3 2021 | $298K |
| Q4 2021 | $385K |
| Q1 2022 | $450K |
| Q2 2022 | $235K |
| Q3 2022 | $237K |
| Q4 2022 | $642K |
| Q1 2023 | $722K |
| Q1 2023 | $2.6M |
| Q2 2023 | $1.2M |
| Q2 2023 | $3.7M |
| Q3 2023 | $560K |
| Q3 2023 | $1M |
| Q4 2023 | $1.1M |
| Q4 2023 | $1.8M |
| Q1 2024 | $3M |
| Q2 2024 | $2.8M |
| Q2 2024 | $1.1M |
| Q3 2024 | $1.1M |
| Q3 2024 | $915K |
| Q4 2024 | $763K |
| Q4 2024 | $2.9M |
| Q1 2025 | $3.7M |
| Q1 2025 | $883K |
| Q2 2025 | $3.8M |
| Q2 2025 | $536K |
| Q3 2025 | $328K |
| Q3 2025 | $5M |
| Q4 2025 | $5.5M |
| Q4 2025 | $334K |
| Q1 2026 | $5.7M |
| Q2 2026 | $6.3M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 11.3K | — | — |
| Q2 2026 | $6.3M | 10.9K | — | — |
| Q1 2026 | $5.7M | 9.7K | — | — |
| Q4 2025 | $334K | 536 | — | — |
| Q4 2025 | $5.5M | 8.9K | — | — |
| Q3 2025 | $5M | 8.0K | — | — |
| Q3 2025 | $328K | 521 | — | — |
| Q2 2025 | $536K | 977 | — | — |
| Q2 2025 | $3.8M | 6.9K | — | — |
| Q1 2025 | $883K | 1.8K | — | — |
| Q1 2025 | $3.7M | 7.7K | — | — |
| Q4 2024 | $2.9M | 5.6K | — | — |
| Q4 2024 | $763K | 1.5K | — | — |
| Q3 2024 | $915K | 1.7K | — | — |
| Q3 2024 | $1.1M | 2.0K | — | — |
| Q2 2024 | $1.1M | 2.1K | — | — |
| Q2 2024 | $2.8M | 5.1K | — | — |
| Q1 2024 | $3M | 4.9K | — | — |
| Q4 2023 | $1.8M | 3.5K | — | — |
| Q4 2023 | $1.1M | 2.2K | — | — |
| Q3 2023 | $1M | 2.5K | — | — |
| Q3 2023 | $560K | 1.4K | — | — |
| Q2 2023 | $3.7M | 8.0K | — | — |
| Q2 2023 | $1.2M | 2.5K | — | — |
| Q1 2023 | $2.6M | 7.4K | — | — |
| Q1 2023 | $722K | 2.0K | — | — |
| Q4 2022 | $642K | 1.9K | — | — |
| Q3 2022 | $237K | 737 | — | — |
| Q2 2022 | $235K | 782 | — | — |
| Q1 2022 | $450K | 1.2K | — | — |
| Q4 2021 | $385K | 873 | — | — |
| Q3 2021 | $298K | 873 | — | — |
| Q2 2021 | $1.1M | 845 | — | — |
| Q1 2021 | $241K | 717 | — | — |
| Q1 2020 | $806K | 4.3K | — | — |
| Q1 2020 | $599K | 3.2K | — | — |
| Q4 2019 | $966K | 3.5K | — | — |
| Q4 2019 | $829K | 3.0K | — | — |
| Q3 2019 | $842K | 3.1K | — | — |
| Q3 2019 | $1M | 3.7K | — | — |
| Q3 2017 | $985K | 4.8K | — | — |