Allianz Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,900
| Closed | -$355K | – | 1758 |
|
|
2024
Q3 | $355K | Sell |
20,900
-46,300
| -69% | -$787K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $1.14M | Sell |
67,200
-39,900
| -37% | -$677K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $2.01M | Hold |
107,100
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.64M | Buy |
+107,100
| New | +$1.64M | ﹤0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-11,168
| Closed | -$334K | – | 2004 |
|
|
2021
Q4 | $334K | Sell |
11,168
-3,345
| -23% | -$100K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $503K | Buy |
14,513
+603
| +4% | +$20.9K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $561K | Sell |
13,910
-4,455
| -24% | -$180K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $899K | Buy |
18,365
+8,909
| +94% | +$436K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $380K | Sell |
9,456
-5,650
| -37% | -$227K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $459K | Sell |
15,106
-2,524
| -14% | -$76.7K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $589K | Buy |
+17,630
| New | +$589K | ﹤0.01% | 1556 |
|
|
2019
Q3 | – | Sell |
-32,807
| Closed | -$1.09M | – | 2254 |
|
|
2019
Q2 | $1.09M | Sell |
32,807
-369,383
| -92% | -$12.3M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $15.6M | Sell |
402,190
-50,577
| -11% | -$1.96M | 0.02% | 777 |
|
|
2018
Q4 | $11.3M | Sell |
452,767
-32,598
| -7% | -$817K | 0.01% | 887 |
|
|
2018
Q3 | $18.6M | Sell |
485,365
-38,226
| -7% | -$1.46M | 0.02% | 770 |
|
|
2018
Q2 | $22.9M | Sell |
523,591
-70,303
| -12% | -$3.07M | 0.02% | 651 |
|
|
2018
Q1 | $23.3M | Sell |
593,894
-16,432
| -3% | -$643K | 0.02% | 663 |
|
|
2017
Q4 | $27.7M | Sell |
610,326
-74,126
| -11% | -$3.36M | 0.02% | 597 |
|
|
2017
Q3 | $28.4M | Sell |
684,452
-57,798
| -8% | -$2.4M | 0.02% | 573 |
|
|
2017
Q2 | $27.7M | Sell |
742,250
-345,687
| -32% | -$12.9M | 0.03% | 580 |
|
|
2017
Q1 | $45.1M | Buy |
1,087,937
+41,803
| +4% | +$1.73M | 0.04% | 412 |
|
|
2016
Q4 | $47.6M | Sell |
1,046,134
-168,644
| -14% | -$7.68M | 0.04% | 388 |
|
|
2016
Q3 | $46.8M | Sell |
1,214,778
-5,523
| -0.5% | -$213K | 0.05% | 375 |
|
|
2016
Q2 | $43.1M | Buy |
1,220,301
+42,627
| +4% | +$1.5M | 0.05% | 388 |
|
|
2016
Q1 | $37.1M | Buy |
1,177,674
+92,537
| +9% | +$2.91M | 0.04% | 426 |
|
|
2015
Q4 | $45.6M | Sell |
1,085,137
-78,109
| -7% | -$3.28M | 0.05% | 387 |
|
|
2015
Q3 | $40M | Buy |
1,163,246
+169,706
| +17% | +$5.83M | 0.05% | 436 |
|
|
2015
Q2 | $39.6M | Buy |
993,540
+2,185
| +0.2% | +$87.1K | 0.04% | 458 |
|
|
2015
Q1 | $45.7M | Sell |
991,355
-99,464
| -9% | -$4.59M | 0.05% | 363 |
|
|
2014
Q4 | $46.1M | Buy |
1,090,819
+13,493
| +1% | +$571K | 0.05% | 371 |
|
|
2014
Q3 | $44.5M | Sell |
1,077,326
-30,079
| -3% | -$1.24M | 0.05% | 372 |
|
|
2014
Q2 | $48.4M | Sell |
1,107,405
-71,094
| -6% | -$3.1M | 0.06% | 346 |
|
|
2014
Q1 | $50.2M | Buy |
1,178,499
+1,102,272
| +1,446% | +$46.9M | 0.06% | 343 |
|
|
2013
Q4 | $3.92M | Buy |
76,227
+30,091
| +65% | +$1.55M | 0.01% | 1011 |
|
|
2013
Q3 | $2.79M | Buy |
46,136
+3,904
| +9% | +$236K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $2.11M | Buy |
+42,232
| New | +$2.11M | ﹤0.01% | 1181 |
|