Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Marzetti Company (MZTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 9,383 | 0.02 | Buy | 0.02 | $164.42 | $1,542,753 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 2,372 | 0.01 | Buy | 0.01 | $166.39 | $394,677 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q4 | 10,465 | 0.05 | Add 25.18% | 0.01 | $197.30 | $2,064,745 | SEC |
| 2022 Q3 | 8,360 | 0.03 | Reduce 1.57% | <0.01 | $150.24 | $1,256,000 | SEC |
| 2022 Q2 | 8,493 | 0.03 | Add 8.91% | <0.01 | $128.81 | $1,094,000 | SEC |
| 2022 Q1 | 7,798 | 0.02 | Buy | 0.02 | $149.14 | $1,163,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q3 | 27,451 | 0.05 | Add 115.44% | 0.03 | $168.81 | $4,634,000 | SEC |
| 2021 Q2 | 12,742 | 0.02 | Add 163.75% | 0.01 | $193.53 | $2,466,000 | SEC |
| 2021 Q1 | 4,831 | 0.01 | Buy | 0.01 | $175.33 | $847,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q4 | 30,303 | 0.07 | Add 72.68% | 0.03 | $160.12 | $4,852,000 | SEC |
| 2019 Q3 | 17,549 | 0.04 | Add 17.31% | <0.01 | $138.64 | $2,433,000 | SEC |
| 2019 Q2 | 14,960 | 0.03 | Buy | 0.03 | $148.60 | $2,223,000 | SEC |