Ameriprise’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $737K | Buy |
84,725
+3,167
| +4% | +$36.3K | ﹤0.01% | 3424 |
|
|
2025
Q4 | $991K | Buy |
+81,558
| New | +$961K | ﹤0.01% | 3342 |
|
|
2025
Q3 | – | Sell |
-30,463
| Closed | -$208K | – | 4133 |
|
|
2025
Q2 | $208K | Buy |
30,463
+10,857
| +55% | +$62.6K | ﹤0.01% | 3803 |
|
|
2025
Q1 | $122K | Sell |
19,606
-112,003
| -85% | -$915K | ﹤0.01% | 3852 |
|
|
2024
Q4 | $1.43M | Sell |
131,609
-13,672
| -9% | -$191K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $2.47M | Sell |
145,281
-15,600
| -10% | -$274K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $2.73M | Sell |
160,881
-11,819
| -7% | -$211K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $3.24M | Buy |
172,700
+2,379
| +1% | +$35.5K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $2.61M | Sell |
170,321
-18,377
| -10% | -$248K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $2.69M | Sell |
188,698
-23,891
| -11% | -$382K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $3.21M | Sell |
212,589
-8,926
| -4% | -$158K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $4.76M | Buy |
221,515
+4,125
| +2% | +$102K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $4.54M | Sell |
217,390
-10,953
| -5% | -$237K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $5.04M | Buy |
228,343
+92,671
| +68% | +$2.12M | ﹤0.01% | 2216 |
|
|
2022
Q2 | $3.41M | Sell |
135,672
-1,381
| -1% | -$36.5K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $3.77M | Buy |
137,053
+2,866
| +2% | +$86.3K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $4.01M | Sell |
134,187
-8,039
| -6% | -$265K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $4.93M | Sell |
142,226
-4,748
| -3% | -$177K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $5.93M | Sell |
146,974
-1,526
| -1% | -$68.1K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $7.27M | Buy |
148,500
+12,363
| +9% | +$545K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $5.47M | Sell |
136,137
-15,173
| -10% | -$544K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $4.6M | Sell |
151,310
-19,265
| -11% | -$605K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $5.7M | Sell |
170,575
-31,764
| -16% | -$956K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $5.63M | Buy |
202,339
+2,948
| +1% | +$98.9K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $8.37M | Buy |
199,391
+30,058
| +18% | +$1.25M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $6.34M | Sell |
169,333
-6,785
| -4% | -$234K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $5.84M | Sell |
176,118
-42,907
| -20% | -$1.45M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $8.48M | Buy |
219,025
+42,193
| +24% | +$1.44M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $4.45M | Sell |
176,832
-83,651
| -32% | -$2.57M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $9.98M | Buy |
260,483
+3,434
| +1% | +$142K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $11.2M | Buy |
257,049
+60,168
| +31% | +$2.56M | 0.01% | 1641 |
|
|
2018
Q1 | $7.71M | Buy |
196,881
+26,438
| +16% | +$1.12M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $7.73M | Sell |
170,443
-4,062
| -2% | -$176K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $7.24M | Sell |
174,505
-4,848
| -3% | -$186K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $6.68M | Buy |
179,353
+9,319
| +5% | +$369K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $7.04M | Buy |
170,034
+11,182
| +7% | +$483K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $7.23M | Buy |
158,852
+8,002
| +5% | +$325K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $5.82M | Buy |
150,850
+4,452
| +3% | +$169K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $5.17M | Buy |
146,398
+5,834
| +4% | +$197K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $4.42M | Sell |
140,564
-5,283
| -4% | -$189K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $6.12M | Sell |
145,847
-9,507
| -6% | -$380K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $5.34M | Sell |
155,354
-121,141
| -44% | -$4.42M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $11M | Sell |
276,495
-56,411
| -17% | -$2.39M | 0.01% | 1509 |
|
|
2015
Q1 | $15.4M | Buy |
332,906
+10,595
| +3% | +$459K | 0.01% | 1189 |
|
|
2014
Q4 | $13.6M | Sell |
322,311
-53,739
| -14% | -$2.23M | 0.01% | 1239 |
|
|
2014
Q3 | $15.5M | Sell |
376,050
-10,863
| -3% | -$463K | 0.01% | 1118 |
|
|
2014
Q2 | $16.9M | Sell |
386,913
-4,444
| -1% | -$187K | 0.01% | 1148 |
|
|
2014
Q1 | $16.7M | Sell |
391,357
-135,513
| -26% | -$6.18M | 0.01% | 1130 |
|
|
2013
Q4 | $27.1M | Buy |
526,870
+80,939
| +18% | +$4.47M | 0.02% | 820 |
|
|
2013
Q3 | $27M | Sell |
445,931
-230,701
| -34% | -$13M | 0.02% | 829 |
|
|
2013
Q2 | $33.8M | Buy |
+676,632
| New | +$29.9M | 0.02% | 694 |
|
Other funds holding MATV
RCMNY
VCM
ICM
