AQR Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,064
| Closed | -$279K | – | 3177 |
|
|
2024
Q4 | $279K | Sell |
10,064
-5,601
| -36% | -$155K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $363K | Sell |
15,665
-7,574
| -33% | -$176K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $582K | Buy |
23,239
+13,399
| +136% | +$336K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $306K | Buy |
9,840
+210
| +2% | +$6.53K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $353K | Sell |
9,630
-215
| -2% | -$7.88K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $383K | Sell |
9,845
-8,823
| -47% | -$343K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $796K | Sell |
18,668
-24,379
| -57% | -$1.04M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $1.55M | Sell |
43,047
-26,767
| -38% | -$965K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $2.13M | Sell |
69,814
-5,246
| -7% | -$160K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.68M | Buy |
75,060
+41,480
| +124% | +$930K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $963K | Buy |
33,580
+2,110
| +7% | +$60.5K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1.02M | Buy |
31,470
+5,618
| +22% | +$182K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $948K | Sell |
25,852
-13,136
| -34% | -$482K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $1.35M | Sell |
38,988
-3,432
| -8% | -$119K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.53M | Sell |
42,420
-1,550
| -4% | -$55.7K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.74M | Sell |
43,970
-4,177
| -9% | -$165K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $1.42M | Sell |
48,147
-2,833
| -6% | -$83.3K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $1.14M | Buy |
50,980
+34,232
| +204% | +$765K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $320K | Buy |
+16,748
| New | +$320K | ﹤0.01% | 1875 |
|
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$300K | – | 2253 |
|
|
2017
Q3 | $300K | Sell |
4,822
-1,484
| -24% | -$92.3K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $386K | Hold |
6,306
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q1 | $427K | Sell |
6,306
-45
| -0.7% | -$3.05K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $488K | Sell |
6,351
-2,714
| -30% | -$209K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $551K | Buy |
9,065
+181
| +2% | +$11K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $494K | Hold |
8,884
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $457K | Sell |
8,884
-55
| -0.6% | -$2.83K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $478K | Sell |
8,939
-9,499
| -52% | -$508K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $903K | Sell |
18,438
-2,084
| -10% | -$102K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $1.09M | Sell |
20,522
-63
| -0.3% | -$3.35K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $1.06M | Buy |
20,585
+3,085
| +18% | +$159K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $852K | Buy |
17,500
+8,501
| +94% | +$414K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $395K | Buy |
8,999
+2,799
| +45% | +$123K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $258K | Hold |
6,200
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q1 | $253K | Buy |
6,200
+1,400
| +29% | +$57.1K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $205K | Buy |
+4,800
| New | +$205K | ﹤0.01% | 2423 |
|