Credit Suisse’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
60,228
-2,500
| -4% | -$37.3K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $960K | Buy |
62,728
+4,305
| +7% | +$58.1K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $833K | Sell |
58,423
-2,561
| -4% | -$41K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $922K | Buy |
60,984
+5,115
| +9% | +$90.5K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $1.2M | Buy |
55,869
+2,358
| +4% | +$58.1K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $1.12M | Sell |
53,511
-1,831
| -3% | -$39.7K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $1.22M | Buy |
55,342
+22,737
| +70% | +$520K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $819K | Buy |
32,605
+380
| +1% | +$10K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $886K | Sell |
32,225
-408
| -1% | -$12.3K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $976K | Buy |
32,633
+1,647
| +5% | +$54.2K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $1.07M | Sell |
30,986
-74,665
| -71% | -$2.79M | ﹤0.01% | 3287 |
|
|
2021
Q2 | $4.13M | Buy |
105,651
+25,070
| +31% | +$1.12M | ﹤0.01% | 2243 |
|
|
2021
Q1 | $3.94M | Sell |
80,581
-9,917
| -11% | -$437K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $3.64M | Sell |
90,498
-1,579
| -2% | -$56.6K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $2.8M | Buy |
92,077
+23,791
| +35% | +$748K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $2.28M | Buy |
68,286
+9,397
| +16% | +$283K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $1.64M | Sell |
58,889
-29,705
| -34% | -$996K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $3.72M | Buy |
88,594
+30,231
| +52% | +$1.26M | ﹤0.01% | 2095 |
|
|
2019
Q3 | $2.19M | Buy |
58,363
+4,799
| +9% | +$165K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $1.78M | Sell |
53,564
-6,498
| -11% | -$220K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $2.33M | Sell |
60,062
-10,525
| -15% | -$359K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $1.77M | Buy |
70,587
+8,241
| +13% | +$253K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $2.39M | Sell |
62,346
-11,411
| -15% | -$473K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $3.23M | Sell |
73,757
-11,447
| -13% | -$487K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $3.34M | Sell |
85,204
-10,909
| -11% | -$462K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $4.36M | Buy |
96,113
+8,384
| +10% | +$364K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $3.64M | Buy |
87,729
+20,163
| +30% | +$775K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $2.52M | Sell |
67,566
-20,031
| -23% | -$792K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $3.63M | Sell |
87,597
-21,246
| -20% | -$918K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $4.96M | Sell |
108,843
-12,985
| -11% | -$527K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $4.7M | Sell |
121,828
-3,342
| -3% | -$127K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $4.42M | Buy |
125,170
+14,940
| +14% | +$504K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $3.47M | Buy |
110,230
+31,804
| +41% | +$1.14M | ﹤0.01% | 1783 |
|
|
2015
Q4 | $3.29M | Sell |
78,426
-86,605
| -52% | -$3.46M | ﹤0.01% | 1909 |
|
|
2015
Q3 | $5.67M | Buy |
165,031
+14,512
| +10% | +$530K | 0.01% | 1477 |
|
|
2015
Q2 | $6M | Buy |
150,519
+24,927
| +20% | +$1.06M | 0.01% | 1590 |
|
|
2015
Q1 | $5.79M | Sell |
125,592
-44,229
| -26% | -$1.92M | 0.01% | 1557 |
|
|
2014
Q4 | $7.18M | Buy |
169,821
+38,406
| +29% | +$1.6M | 0.01% | 1495 |
|
|
2014
Q3 | $5.43M | Buy |
131,415
+11,621
| +10% | +$495K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $5.23M | Buy |
119,794
+25,235
| +27% | +$1.06M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $4.03M | Sell |
94,559
-14,355
| -13% | -$655K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $5.61M | Buy |
108,914
+42,257
| +63% | +$2.34M | 0.01% | 1744 |
|
|
2013
Q3 | $4.04M | Sell |
66,657
-13,999
| -17% | -$790K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $4.02M | Buy |
+80,656
| New | +$3.57M | ﹤0.01% | 1757 |
|
Other funds holding MATV
RCMNY
BCA
VNIM
Credit Suisse's MATV Position: Q1 2024 in Review
Credit Suisse reduced its Mativ Holdings (MATV) stake by 4% in Q1 2024, selling an estimated $37.3K and leaving 60,228 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.
Credit Suisse first reported a position in MATV in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.18M in Q4 2014. 176 funds tracked by Wall St. Rank hold MATV as of Q1 2024.
- Credit Suisse held 60,228 shares of Mativ Holdings worth $1.13M as of Q1 2024.
- Credit Suisse sold 2,500 Mativ Holdings shares in Q1 2024, an estimated $37.3K.
- Mativ Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2194 holding.
- Credit Suisse first reported a position in Mativ Holdings in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Mativ Holdings position peaked at $7.18M in Q4 2014.
- 176 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.