BlackRock’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 | $52.5M | Sell |
6,035,101
-127,617
| -2% | -$1.46M | ﹤0.01% | 2470 |
|
|
2025
Q4 | $74.9M | Sell |
6,162,718
-70,761
| -1% | -$834K | ﹤0.01% | 2278 |
|
|
2025
Q3 | $70.5M | Buy |
6,233,479
+1,938,224
| +45% | +$19.2M | ﹤0.01% | 2294 |
|
|
2025
Q2 | $29.3M | Buy |
4,295,255
+36,929
| +0.9% | +$213K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $26.5M | Sell |
4,258,326
-5,801,065
| -58% | -$47.4M | ﹤0.01% | 2771 |
|
|
2024
Q4 | $110M | Buy |
10,059,391
+737,633
| +8% | +$10.3M | ﹤0.01% | 2028 |
|
|
2024
Q3 | $158M | Buy |
9,321,758
+132,777
| +1% | +$2.33M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $156M | Sell |
9,188,981
-26,884
| -0.3% | -$479K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $173M | Buy |
9,215,865
+400,769
| +5% | +$5.98M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $135M | Buy |
8,815,096
+495,583
| +6% | +$6.69M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $119M | Sell |
8,319,513
-293,429
| -3% | -$4.69M | ﹤0.01% | 1893 |
|
|
2023
Q2 | $130M | Sell |
8,612,942
-89,668
| -1% | -$1.59M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $187M | Sell |
8,702,610
-151,748
| -2% | -$3.74M | 0.01% | 1586 |
|
|
2022
Q4 | $185M | Buy |
8,854,358
+282,541
| +3% | +$6.13M | 0.01% | 1597 |
|
|
2022
Q3 | $189M | Buy |
8,571,817
+3,494,380
| +69% | +$80M | 0.01% | 1511 |
|
|
2022
Q2 | $128M | Buy |
5,077,437
+60,133
| +1% | +$1.59M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $138M | Buy |
5,017,304
+19,903
| +0.4% | +$599K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $149M | Buy |
4,997,401
+142,905
| +3% | +$4.7M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $168M | Sell |
4,854,496
-111,032
| -2% | -$4.15M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $201M | Sell |
4,965,528
-70,556
| -1% | -$3.15M | 0.01% | 1760 |
|
|
2021
Q1 | $247M | Buy |
5,036,084
+246,228
| +5% | +$10.9M | 0.01% | 1586 |
|
|
2020
Q4 | $193M | Buy |
4,789,856
+355,043
| +8% | +$12.7M | 0.01% | 1647 |
|
|
2020
Q3 | $135M | Sell |
4,434,813
-118,704
| -3% | -$3.73M | 0.01% | 1690 |
|
|
2020
Q2 | $152M | Buy |
4,553,517
+65,860
| +1% | +$1.98M | 0.01% | 1556 |
|
|
2020
Q1 | $125M | Sell |
4,487,657
-160,870
| -3% | -$5.4M | 0.01% | 1493 |
|
|
2019
Q4 | $195M | Buy |
4,648,527
+13,032
| +0.3% | +$541K | 0.01% | 1506 |
|
|
2019
Q3 | $174M | Buy |
4,635,495
+109,250
| +2% | +$3.77M | 0.01% | 1508 |
|
|
2019
Q2 | $150M | Sell |
4,526,245
-379
| -0% | -$12.8K | 0.01% | 1634 |
|
|
2019
Q1 | $175M | Buy |
4,526,624
+35,605
| +0.8% | +$1.21M | 0.01% | 1510 |
|
|
2018
Q4 | $112M | Buy |
4,491,019
+76,258
| +2% | +$2.34M | 0.01% | 1711 |
|
|
2018
Q3 | $169M | Buy |
4,414,761
+123,155
| +3% | +$5.11M | 0.01% | 1599 |
|
|
2018
Q2 | $188M | Buy |
4,291,606
+158,577
| +4% | +$6.74M | 0.01% | 1506 |
|
|
2018
Q1 | $162M | Buy |
4,133,029
+220,380
| +6% | +$9.33M | 0.01% | 1513 |
|
|
2017
Q4 | $177M | Buy |
3,912,649
+66,939
| +2% | +$2.9M | 0.01% | 1477 |
|
|
2017
Q3 | $159M | Buy |
3,845,710
+102,364
| +3% | +$3.93M | 0.01% | 1536 |
|
|
2017
Q2 | $139M | Buy |
3,743,346
+11,898
| +0.3% | +$470K | 0.01% | 1568 |
|
|
2017
Q1 | $155M | Buy |
3,731,448
+3,728,601
| +130,966% | +$161M | 0.01% | 1480 |
|
|
2016
Q4 | $129K | Buy |
2,847
+400
| +16% | +$16.2K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $94K | Buy |
2,447
+247
| +11% | +$9.4K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $78K | Hold |
2,200
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q1 | $68K | Sell |
2,200
-727
| -25% | -$26K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $123K | Buy |
2,927
+697
| +31% | +$27.9K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $77K | Buy |
2,230
+1,313
| +143% | +$47.9K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $37K | Sell |
917
-55
| -6% | -$2.33K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $44K | Hold |
972
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q4 | $41K | Hold |
972
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q3 | $40K | Sell |
972
-96
| -9% | -$4.09K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $47K | Buy |
1,068
+39
| +4% | +$1.64K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $43K | Hold |
1,029
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q4 | $53K | Sell |
1,029
-29
| -3% | -$1.6K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $64K | Hold |
1,058
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q2 | $52K | Buy |
+1,058
| New | +$46.8K | ﹤0.01% | 1845 |
|
Other funds holding MATV
RCMNY
VCM
ICM
