Acadian Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+1,411
| New | +$9K | ﹤0.01% | 1614 |
|
|
2021
Q3 | – | Sell |
-3,574
| Closed | -$144K | – | 1891 |
|
|
2021
Q2 | $144K | Hold |
3,574
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $175K | Sell |
3,574
-2,412
| -40% | -$118K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $241K | Buy |
5,986
+2,412
| +67% | +$97.1K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $109K | Sell |
3,574
-2,554
| -42% | -$77.9K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $204K | Sell |
6,128
-5,388
| -47% | -$179K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $320K | Sell |
11,516
-15,597
| -58% | -$433K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $1.14M | Buy |
27,113
+18,873
| +229% | +$793K | 0.01% | 845 |
|
|
2019
Q3 | $309K | Hold |
8,240
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q2 | $273K | Hold |
8,240
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q1 | $319K | Hold |
8,240
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $206K | Sell |
8,240
-95,179
| -92% | -$2.38M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $3.96M | Buy |
103,419
+34,017
| +49% | +$1.3M | 0.02% | 418 |
|
|
2018
Q2 | $3.03M | Buy |
+69,402
| New | +$3.03M | 0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-22,640
| Closed | -$1.03M | – | 1762 |
|
|
2017
Q4 | $1.03M | Buy |
+22,640
| New | +$1.03M | ﹤0.01% | 687 |
|
|
2014
Q1 | – | Sell |
-192,629
| Closed | -$9.92M | – | 1019 |
|
|
2013
Q4 | $9.92M | Buy |
192,629
+53,250
| +38% | +$2.74M | 0.06% | 242 |
|
|
2013
Q3 | $8.44M | Buy |
139,379
+18,170
| +15% | +$1.1M | 0.05% | 249 |
|
|
2013
Q2 | $6.05M | Buy |
+121,209
| New | +$6.05M | 0.04% | 276 |
|