Allspring Global Investments’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
4,194,604
+63,276
| +2% | +$447K | 0.05% | 414 |
|
|
2025
Q1 | $26M | Buy |
4,131,328
+217,691
| +6% | +$1.37M | 0.05% | 454 |
|
|
2024
Q4 | $42M | Sell |
3,913,637
-123,374
| -3% | -$1.32M | 0.07% | 340 |
|
|
2024
Q3 | $68.6M | Buy |
4,037,011
+25,885
| +0.6% | +$440K | 0.11% | 240 |
|
|
2024
Q2 | $68M | Sell |
4,011,126
-98,248
| -2% | -$1.67M | 0.11% | 234 |
|
|
2024
Q1 | $77.1M | Sell |
4,109,374
-22,891
| -0.6% | -$429K | 0.12% | 214 |
|
|
2023
Q4 | $63.3M | Buy |
4,132,265
+56,983
| +1% | +$872K | 0.1% | 251 |
|
|
2023
Q3 | $58.1M | Buy |
4,075,282
+221,204
| +6% | +$3.15M | 0.1% | 254 |
|
|
2023
Q2 | $58.3M | Sell |
3,854,078
-51,938
| -1% | -$785K | 0.09% | 275 |
|
|
2023
Q1 | $83.9M | Sell |
3,906,016
-151,296
| -4% | -$3.25M | 0.14% | 178 |
|
|
2022
Q4 | $84.8M | Sell |
4,057,312
-485,494
| -11% | -$10.1M | 0.14% | 178 |
|
|
2022
Q3 | $100M | Buy |
4,542,806
+2,794,816
| +160% | +$61.7M | 0.18% | 143 |
|
|
2022
Q2 | $43.9M | Sell |
1,747,990
-12,440
| -0.7% | -$312K | 0.07% | 344 |
|
|
2022
Q1 | $48.4M | Buy |
1,760,430
+89,763
| +5% | +$2.47M | 0.06% | 385 |
|
|
2021
Q4 | $50M | Buy |
+1,670,667
| New | +$50M | 0.06% | 425 |
|