American Century Companies’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,690,831
+126,136
| +8% | +$860K | 0.01% | 1317 |
|
|
2025
Q1 | $9.75M | Buy |
1,564,695
+57,277
| +4% | +$357K | 0.01% | 1332 |
|
|
2024
Q4 | $16.4M | Buy |
1,507,418
+253,365
| +20% | +$2.76M | 0.01% | 1151 |
|
|
2024
Q3 | $21.3M | Buy |
1,254,053
+504,086
| +67% | +$8.56M | 0.01% | 991 |
|
|
2024
Q2 | $12.7M | Buy |
749,967
+301,488
| +67% | +$5.11M | 0.01% | 1147 |
|
|
2024
Q1 | $8.41M | Buy |
448,479
+92,400
| +26% | +$1.73M | 0.01% | 1277 |
|
|
2023
Q4 | $5.45M | Buy |
356,079
+328,859
| +1,208% | +$5.03M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $388K | Sell |
27,220
-4,436
| -14% | -$63.3K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $479K | Buy |
31,656
+11,040
| +54% | +$167K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $443K | Sell |
20,616
-32,561
| -61% | -$699K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.11M | Buy |
53,177
+10,957
| +26% | +$229K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $932K | Buy |
42,220
+29,208
| +224% | +$645K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $327K | Buy |
+13,012
| New | +$327K | ﹤0.01% | 2035 |
|
|
2022
Q1 | – | Sell |
-9,865
| Closed | -$295K | – | 2333 |
|
|
2021
Q4 | $295K | Sell |
9,865
-9,007
| -48% | -$269K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $654K | Sell |
18,872
-26,936
| -59% | -$933K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $1.85M | Buy |
45,808
+8,012
| +21% | +$324K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1.85M | Buy |
37,796
+4,058
| +12% | +$199K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.36M | Buy |
33,738
+1,273
| +4% | +$51.2K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $987K | Sell |
32,465
-11,208
| -26% | -$341K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1.46M | Sell |
43,673
-12,519
| -22% | -$418K | ﹤0.01% | 989 |
|
|
2020
Q1 | $1.56M | Buy |
+56,192
| New | +$1.56M | ﹤0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-49,871
| Closed | -$2.07M | – | 1376 |
|
|
2017
Q1 | $2.07M | Sell |
49,871
-66,663
| -57% | -$2.76M | ﹤0.01% | 1035 |
|
|
2016
Q4 | $5.31M | Sell |
116,534
-39,406
| -25% | -$1.79M | 0.01% | 844 |
|
|
2016
Q3 | $6.01M | Sell |
155,940
-12,100
| -7% | -$467K | 0.01% | 807 |
|
|
2016
Q2 | $5.93M | Sell |
168,040
-4,294
| -2% | -$151K | 0.01% | 790 |
|
|
2016
Q1 | $5.43M | Buy |
172,334
+7,277
| +4% | +$229K | 0.01% | 809 |
|
|
2015
Q4 | $6.93M | Buy |
165,057
+154,116
| +1,409% | +$6.47M | 0.01% | 728 |
|
|
2015
Q3 | $370K | Buy |
+10,941
| New | +$370K | ﹤0.01% | 1265 |
|
|
2014
Q3 | – | Sell |
-68,533
| Closed | -$2.99M | – | 1447 |
|
|
2014
Q2 | $2.99M | Sell |
68,533
-29,708
| -30% | -$1.3M | ﹤0.01% | 1022 |
|
|
2014
Q1 | $4.18M | Buy |
98,241
+11,178
| +13% | +$476K | ﹤0.01% | 962 |
|
|
2013
Q4 | $4.48M | Sell |
87,063
-6,393
| -7% | -$329K | 0.01% | 932 |
|
|
2013
Q3 | $5.66M | Buy |
93,456
+16,229
| +21% | +$982K | 0.01% | 853 |
|
|
2013
Q2 | $3.85M | Buy |
+77,227
| New | +$3.85M | 0.01% | 920 |
|