ACB
Aristotle Capital Boston’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
628,318
-47,523
| -7% | -$1.14M | 0.77% | 55 |
|
|
2025
Q1 | $15M | Sell |
675,841
-153,369
| -18% | -$3.41M | 0.75% | 56 |
|
|
2024
Q4 | $23M | Sell |
829,210
-87,168
| -10% | -$2.41M | 0.85% | 48 |
|
|
2024
Q3 | $21.3M | Sell |
916,378
-19,435
| -2% | -$451K | 0.7% | 57 |
|
|
2024
Q2 | $23.4M | Sell |
935,813
-70,192
| -7% | -$1.76M | 0.79% | 54 |
|
|
2024
Q1 | $31.3M | Sell |
1,006,005
-18,839
| -2% | -$586K | 0.95% | 41 |
|
|
2023
Q4 | $37.6M | Sell |
1,024,844
-26,147
| -2% | -$958K | 1.15% | 28 |
|
|
2023
Q3 | $40.9M | Sell |
1,050,991
-4,644
| -0.4% | -$181K | 1.32% | 17 |
|
|
2023
Q2 | $45M | Buy |
1,055,635
+24,703
| +2% | +$1.05M | 1.35% | 16 |
|
|
2023
Q1 | $37.2M | Buy |
1,030,932
+26,372
| +3% | +$951K | 1.15% | 27 |
|
|
2022
Q4 | $30.6M | Sell |
1,004,560
-23,781
| -2% | -$724K | 0.96% | 42 |
|
|
2022
Q3 | $23M | Sell |
1,028,341
-92,341
| -8% | -$2.07M | 0.78% | 50 |
|
|
2022
Q2 | $32.1M | Buy |
1,120,682
+13,204
| +1% | +$379K | 0.96% | 38 |
|
|
2022
Q1 | $35.8M | Sell |
1,107,478
-24,692
| -2% | -$799K | 0.91% | 39 |
|
|
2021
Q4 | $41.5M | Sell |
1,132,170
-26,902
| -2% | -$987K | 0.97% | 38 |
|
|
2021
Q3 | $40.2M | Buy |
1,159,072
+57,861
| +5% | +$2.01M | 0.94% | 39 |
|
|
2021
Q2 | $39.6M | Sell |
1,101,211
-35,704
| -3% | -$1.28M | 0.91% | 41 |
|
|
2021
Q1 | $45M | Sell |
1,136,915
-51,409
| -4% | -$2.03M | 1% | 31 |
|
|
2020
Q4 | $34.9M | Buy |
1,188,324
+8,636
| +0.7% | +$254K | 0.83% | 42 |
|
|
2020
Q3 | $26.4M | Buy |
1,179,688
+47,079
| +4% | +$1.05M | 0.76% | 53 |
|
|
2020
Q2 | $21.6M | Buy |
1,132,609
+104,214
| +10% | +$1.99M | 0.66% | 62 |
|
|
2020
Q1 | $24.9M | Buy |
1,028,395
+61,085
| +6% | +$1.48M | 1.06% | 30 |
|
|
2019
Q4 | $36.9M | Buy |
967,310
+34,049
| +4% | +$1.3M | 1.02% | 32 |
|
|
2019
Q3 | $33M | Buy |
933,261
+121,833
| +15% | +$4.31M | 0.97% | 39 |
|
|
2019
Q2 | $28.3M | Buy |
811,428
+37,426
| +5% | +$1.3M | 0.88% | 46 |
|
|
2019
Q1 | $28.6M | Buy |
774,002
+432,564
| +127% | +$16M | 0.95% | 41 |
|
|
2018
Q4 | $13.9M | Buy |
341,438
+51,820
| +18% | +$2.1M | 1.14% | 27 |
|
|
2018
Q3 | $14.5M | Buy |
289,618
+35,478
| +14% | +$1.78M | 1.07% | 40 |
|
|
2018
Q2 | $14.9M | Sell |
254,140
-175,071
| -41% | -$10.3M | 1.18% | 28 |
|
|
2018
Q1 | $21.7M | Buy |
429,211
+164,889
| +62% | +$8.34M | 1.02% | 37 |
|
|
2017
Q4 | $14M | Buy |
264,322
+58,146
| +28% | +$3.07M | 1.02% | 31 |
|
|
2017
Q3 | $12.8M | Buy |
206,176
+31,826
| +18% | +$1.98M | 1.15% | 25 |
|
|
2017
Q2 | $10.7M | Buy |
174,350
+28,449
| +19% | +$1.74M | 1.19% | 26 |
|
|
2017
Q1 | $9.87M | Sell |
145,901
-13,895
| -9% | -$940K | 1.32% | 25 |
|
|
2016
Q4 | $12.3M | Buy |
159,796
+25,573
| +19% | +$1.97M | 1.68% | 9 |
|
|
2016
Q3 | $8.16M | Sell |
134,223
-13,579
| -9% | -$825K | 1.45% | 18 |
|
|
2016
Q2 | $8.22M | Buy |
147,802
+5,488
| +4% | +$305K | 1.6% | 14 |
|
|
2016
Q1 | $7.33M | Buy |
142,314
+2,878
| +2% | +$148K | 1.47% | 18 |
|
|
2015
Q4 | $7.45M | Buy |
139,436
+14,193
| +11% | +$759K | 1.52% | 15 |
|
|
2015
Q3 | $6.13M | Buy |
125,243
+3,798
| +3% | +$186K | 1.5% | 20 |
|
|
2015
Q2 | $6.45M | Buy |
121,445
+34,708
| +40% | +$1.84M | 1.47% | 19 |
|
|
2015
Q1 | $4.47M | Buy |
86,737
+32,035
| +59% | +$1.65M | 1.39% | 22 |
|
|
2014
Q4 | $2.66M | Buy |
+54,702
| New | +$2.66M | 1.33% | 22 |
|