AAM
Advisors Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,949
| Closed | -$80.7K | – | 1518 |
|
|
2025
Q1 | $80.7K | Sell |
12,949
-12,320
| -49% | -$76.8K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $275K | Sell |
25,269
-9,765
| -28% | -$106K | 0.01% | 1062 |
|
|
2024
Q3 | $595K | Sell |
35,034
-2,413
| -6% | -$41K | 0.01% | 879 |
|
|
2024
Q2 | $635K | Sell |
37,447
-84,161
| -69% | -$1.43M | 0.01% | 835 |
|
|
2024
Q1 | $2.28M | Sell |
121,608
-114,679
| -49% | -$2.15M | 0.04% | 512 |
|
|
2023
Q4 | $3.62M | Sell |
236,287
-101,040
| -30% | -$1.55M | 0.07% | 339 |
|
|
2023
Q3 | $4.81M | Sell |
337,327
-11,237
| -3% | -$160K | 0.1% | 235 |
|
|
2023
Q2 | $5.27M | Buy |
348,564
+39,245
| +13% | +$593K | 0.11% | 220 |
|
|
2023
Q1 | $6.64M | Buy |
309,319
+106,156
| +52% | +$2.28M | 0.14% | 174 |
|
|
2022
Q4 | $4.25M | Buy |
203,163
+48,368
| +31% | +$1.01M | 0.09% | 274 |
|
|
2022
Q3 | $3.42M | Buy |
154,795
+1,682
| +1% | +$37.1K | 0.07% | 321 |
|
|
2022
Q2 | $3.85M | Sell |
153,113
-3,406
| -2% | -$85.6K | 0.07% | 305 |
|
|
2022
Q1 | $4.3M | Sell |
156,519
-62,409
| -29% | -$1.72M | 0.07% | 316 |
|
|
2021
Q4 | $6.55M | Buy |
218,928
+25,834
| +13% | +$772K | 0.09% | 221 |
|
|
2021
Q3 | $6.69M | Buy |
193,094
+57,446
| +42% | +$1.99M | 0.1% | 198 |
|
|
2021
Q2 | $5.48M | Buy |
135,648
+40,273
| +42% | +$1.63M | 0.08% | 249 |
|
|
2021
Q1 | $4.67M | Buy |
95,375
+24,061
| +34% | +$1.18M | 0.07% | 272 |
|
|
2020
Q4 | $2.87M | Buy |
71,314
+25,984
| +57% | +$1.04M | 0.05% | 406 |
|
|
2020
Q3 | $1.38M | Sell |
45,330
-10,228
| -18% | -$311K | 0.03% | 606 |
|
|
2020
Q2 | $1.86M | Sell |
55,558
-87,542
| -61% | -$2.92M | 0.04% | 482 |
|
|
2020
Q1 | $3.98M | Sell |
143,100
-8,016
| -5% | -$223K | 0.09% | 208 |
|
|
2019
Q4 | $6.35M | Sell |
151,116
-104,741
| -41% | -$4.4M | 0.11% | 219 |
|
|
2019
Q3 | $9.58M | Sell |
255,857
-102,587
| -29% | -$3.84M | 0.18% | 135 |
|
|
2019
Q2 | $11.9M | Sell |
358,444
-77,821
| -18% | -$2.58M | 0.21% | 97 |
|
|
2019
Q1 | $16.9M | Sell |
436,265
-61,323
| -12% | -$2.37M | 0.3% | 72 |
|
|
2018
Q4 | $12.5M | Sell |
497,588
-82,167
| -14% | -$2.06M | 0.25% | 93 |
|
|
2018
Q3 | $22.2M | Buy |
579,755
+864
| +0.1% | +$33.1K | 0.36% | 55 |
|
|
2018
Q2 | $25.3M | Sell |
578,891
-65,549
| -10% | -$2.87M | 0.43% | 36 |
|
|
2018
Q1 | $25.3M | Buy |
644,440
+6,624
| +1% | +$260K | 0.42% | 42 |
|
|
2017
Q4 | $28.9M | Sell |
637,816
-38,587
| -6% | -$1.75M | 0.48% | 30 |
|
|
2017
Q3 | $28M | Sell |
676,403
-42,227
| -6% | -$1.75M | 0.47% | 28 |
|
|
2017
Q2 | $26.8M | Buy |
718,630
+90,509
| +14% | +$3.37M | 0.45% | 35 |
|
|
2017
Q1 | $26M | Buy |
628,121
+131,313
| +26% | +$5.44M | 0.44% | 33 |
|
|
2016
Q4 | $22.6M | Sell |
496,808
-12,251
| -2% | -$558K | 0.38% | 45 |
|
|
2016
Q3 | $19.6M | Buy |
509,059
+12,937
| +3% | +$499K | 0.32% | 64 |
|
|
2016
Q2 | $17.5M | Buy |
496,122
+50,496
| +11% | +$1.78M | 0.28% | 76 |
|
|
2016
Q1 | $14M | Sell |
445,626
-178,204
| -29% | -$5.61M | 0.23% | 105 |
|
|
2015
Q4 | $26.2M | Sell |
623,830
-131,015
| -17% | -$5.5M | 0.42% | 32 |
|
|
2015
Q3 | $26M | Sell |
754,845
-64,802
| -8% | -$2.23M | 0.41% | 35 |
|
|
2015
Q2 | $32.7M | Buy |
819,647
+96,676
| +13% | +$3.86M | 0.45% | 33 |
|
|
2015
Q1 | $33.3M | Buy |
722,971
+103,544
| +17% | +$4.78M | 0.44% | 42 |
|
|
2014
Q4 | $26.2M | Buy |
619,427
+208,351
| +51% | +$8.81M | 0.35% | 67 |
|
|
2014
Q3 | $17M | Buy |
411,076
+230,287
| +127% | +$9.51M | 0.23% | 120 |
|
|
2014
Q2 | $7.89M | Buy |
180,789
+174,856
| +2,947% | +$7.63M | 0.11% | 240 |
|
|
2014
Q1 | $253K | Sell |
5,933
-946
| -14% | -$40.3K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $354K | Buy |
6,879
+144
| +2% | +$7.41K | 0.01% | 1060 |
|
|
2013
Q3 | $408K | Buy |
6,735
+671
| +11% | +$40.6K | 0.01% | 958 |
|
|
2013
Q2 | $302K | Buy |
+6,064
| New | +$302K | 0.01% | 982 |
|