Boston Partners’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,232,165
| Closed | -$19.1M | – | 742 |
|
|
2023
Q2 | $19.1M | Sell |
1,232,165
-55,713
| -4% | -$863K | 0.03% | 316 |
|
|
2023
Q1 | $27.1M | Buy |
1,287,878
+4,848
| +0.4% | +$102K | 0.04% | 281 |
|
|
2022
Q4 | $28.1M | Buy |
1,283,030
+165,836
| +15% | +$3.63M | 0.04% | 265 |
|
|
2022
Q3 | $24.9M | Sell |
1,117,194
-15,661
| -1% | -$348K | 0.04% | 273 |
|
|
2022
Q2 | $27.9M | Sell |
1,132,855
-17,141
| -1% | -$422K | 0.04% | 278 |
|
|
2022
Q1 | $31.4M | Buy |
1,149,996
+23,675
| +2% | +$646K | 0.04% | 283 |
|
|
2021
Q4 | $33.9M | Sell |
1,126,321
-10,108
| -0.9% | -$304K | 0.04% | 282 |
|
|
2021
Q3 | $39.5M | Sell |
1,136,429
-13,962
| -1% | -$486K | 0.05% | 267 |
|
|
2021
Q2 | $46.3M | Sell |
1,150,391
-30,047
| -3% | -$1.21M | 0.06% | 260 |
|
|
2021
Q1 | $57.6M | Sell |
1,180,438
-22,951
| -2% | -$1.12M | 0.08% | 240 |
|
|
2020
Q4 | $48.4M | Sell |
1,203,389
-108,714
| -8% | -$4.37M | 0.08% | 243 |
|
|
2020
Q3 | $39.9M | Sell |
1,312,103
-127,310
| -9% | -$3.87M | 0.07% | 240 |
|
|
2020
Q2 | $48M | Buy |
1,439,413
+87,300
| +6% | +$2.91M | 0.09% | 229 |
|
|
2020
Q1 | $37.6M | Buy |
1,352,113
+193,838
| +17% | +$5.39M | 0.07% | 232 |
|
|
2019
Q4 | $48.6M | Sell |
1,158,275
-6,291
| -0.5% | -$264K | 0.06% | 247 |
|
|
2019
Q3 | $43.8M | Sell |
1,164,566
-389,907
| -25% | -$14.7M | 0.06% | 258 |
|
|
2019
Q2 | $51.6M | Buy |
1,554,473
+230,355
| +17% | +$7.64M | 0.07% | 238 |
|
|
2019
Q1 | $51.3M | Buy |
1,324,118
+209,830
| +19% | +$8.12M | 0.07% | 236 |
|
|
2018
Q4 | $27.9M | Buy |
1,114,288
+115,695
| +12% | +$2.9M | 0.04% | 280 |
|
|
2018
Q3 | $38.3M | Sell |
998,593
-72,149
| -7% | -$2.76M | 0.04% | 270 |
|
|
2018
Q2 | $46.8M | Buy |
1,070,742
+14,671
| +1% | +$641K | 0.06% | 259 |
|
|
2018
Q1 | $41.3M | Sell |
1,056,071
-56,128
| -5% | -$2.2M | 0.05% | 265 |
|
|
2017
Q4 | $50.4M | Buy |
1,112,199
+192,842
| +21% | +$8.75M | 0.06% | 245 |
|
|
2017
Q3 | $38.1M | Buy |
919,357
+241,771
| +36% | +$10M | 0.05% | 259 |
|
|
2017
Q2 | $25.2M | Buy |
677,586
+61,359
| +10% | +$2.28M | 0.03% | 293 |
|
|
2017
Q1 | $25.5M | Sell |
616,227
-17,312
| -3% | -$717K | 0.03% | 289 |
|
|
2016
Q4 | $28.8M | Sell |
633,539
-344,294
| -35% | -$15.7M | 0.04% | 279 |
|
|
2016
Q3 | $37.7M | Sell |
977,833
-20,642
| -2% | -$796K | 0.05% | 247 |
|
|
2016
Q2 | $35.2M | Buy |
998,475
+75,478
| +8% | +$2.66M | 0.05% | 236 |
|
|
2016
Q1 | $29.1M | Buy |
922,997
+404,495
| +78% | +$12.7M | 0.04% | 263 |
|
|
2015
Q4 | $21.8M | Buy |
518,502
+39,979
| +8% | +$1.68M | 0.03% | 288 |
|
|
2015
Q3 | $16.5M | Buy |
478,523
+11,362
| +2% | +$391K | 0.03% | 322 |
|
|
2015
Q2 | $18.6M | Buy |
467,161
+168,904
| +57% | +$6.74M | 0.03% | 317 |
|
|
2015
Q1 | $13.8M | Sell |
298,257
-5,547
| -2% | -$256K | 0.02% | 355 |
|
|
2014
Q4 | $12.9M | Sell |
303,804
-9,084
| -3% | -$384K | 0.02% | 366 |
|
|
2014
Q3 | $12.9M | Buy |
312,888
+254,605
| +437% | +$10.5M | 0.02% | 352 |
|
|
2014
Q2 | $2.55M | Hold |
58,283
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $2.48M | Sell |
58,283
-85
| -0.1% | -$3.62K | ﹤0.01% | 600 |
|
|
2013
Q4 | $3M | Sell |
58,368
-995
| -2% | -$51.2K | 0.01% | 577 |
|
|
2013
Q3 | $3.59M | Sell |
59,363
-1,485
| -2% | -$89.9K | 0.01% | 535 |
|
|
2013
Q2 | $3.04M | Buy |
+60,848
| New | +$3.04M | 0.01% | 552 |
|