Assenagon Asset Management
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Assenagon Asset Management’s Mativ Holdings MATV Stock Holding History

Assenagon Asset Management’s Portfolio MATV Stock Details MATV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,795
Closed -$2.29M – 1041
2018
Q3 		$2.29M Buy
+59,795
New +$2.29M 0.02% 451
2018
Q1 		– Sell
-99,976
Closed -$4.54M – 619
2017
Q4 		$4.54M Buy
+99,976
New +$4.54M 0.05% 221