Dimensional Fund Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
2,141,968
-42,507
| -2% | -$290K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $13.6M | Sell |
2,184,475
-65,890
| -3% | -$411K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $24.5M | Sell |
2,250,365
-8,643
| -0.4% | -$94.2K | 0.01% | 1906 |
|
|
2024
Q3 | $38.4M | Buy |
2,259,008
+104,190
| +5% | +$1.77M | 0.01% | 1661 |
|
|
2024
Q2 | $36.5M | Buy |
2,154,818
+52,858
| +3% | +$896K | 0.01% | 1659 |
|
|
2024
Q1 | $39.4M | Sell |
2,101,960
-82,929
| -4% | -$1.55M | 0.01% | 1628 |
|
|
2023
Q4 | $33.5M | Sell |
2,184,889
-48,301
| -2% | -$740K | 0.01% | 1710 |
|
|
2023
Q3 | $31.8M | Sell |
2,233,190
-386,512
| -15% | -$5.51M | 0.01% | 1643 |
|
|
2023
Q2 | $39.6M | Sell |
2,619,702
-221,090
| -8% | -$3.34M | 0.01% | 1515 |
|
|
2023
Q1 | $61M | Buy |
2,840,792
+250,533
| +10% | +$5.38M | 0.02% | 1175 |
|
|
2022
Q4 | $54.1K | Buy |
2,590,259
+79,633
| +3% | +$1.66K | 0.02% | 1258 |
|
|
2022
Q3 | $55.4M | Buy |
2,510,626
+809,256
| +48% | +$17.9M | 0.02% | 1143 |
|
|
2022
Q2 | $42.7M | Buy |
1,701,370
+49,598
| +3% | +$1.25M | 0.02% | 1402 |
|
|
2022
Q1 | $45.4M | Buy |
1,651,772
+42,406
| +3% | +$1.17M | 0.01% | 1482 |
|
|
2021
Q4 | $48.1M | Sell |
1,609,366
-15,240
| -0.9% | -$456K | 0.01% | 1435 |
|
|
2021
Q3 | $56.3M | Sell |
1,624,606
-13,658
| -0.8% | -$473K | 0.02% | 1307 |
|
|
2021
Q2 | $66.2M | Sell |
1,638,264
-53,537
| -3% | -$2.16M | 0.02% | 1210 |
|
|
2021
Q1 | $82.8M | Sell |
1,691,801
-38,880
| -2% | -$1.9M | 0.03% | 995 |
|
|
2020
Q4 | $69.6M | Sell |
1,730,681
-22,411
| -1% | -$901K | 0.03% | 1089 |
|
|
2020
Q3 | $53.3M | Sell |
1,753,092
-6,726
| -0.4% | -$204K | 0.02% | 1142 |
|
|
2020
Q2 | $58.8M | Buy |
1,759,818
+75,717
| +4% | +$2.53M | 0.03% | 1060 |
|
|
2020
Q1 | $46.8M | Sell |
1,684,101
-36,681
| -2% | -$1.02M | 0.02% | 1081 |
|
|
2019
Q4 | $72.3M | Sell |
1,720,782
-22,837
| -1% | -$959K | 0.03% | 1051 |
|
|
2019
Q3 | $65.3M | Buy |
1,743,619
+14,139
| +0.8% | +$529K | 0.03% | 1110 |
|
|
2019
Q2 | $57.4M | Buy |
1,729,480
+30,569
| +2% | +$1.01M | 0.02% | 1288 |
|
|
2019
Q1 | $65.8M | Buy |
1,698,911
+44,534
| +3% | +$1.72M | 0.03% | 1092 |
|
|
2018
Q4 | $41.4M | Buy |
1,654,377
+139,487
| +9% | +$3.49M | 0.02% | 1456 |
|
|
2018
Q3 | $58M | Buy |
1,514,890
+16,743
| +1% | +$641K | 0.02% | 1301 |
|
|
2018
Q2 | $65.5M | Sell |
1,498,147
-10,998
| -0.7% | -$481K | 0.03% | 1088 |
|
|
2018
Q1 | $59.1M | Buy |
1,509,145
+123,230
| +9% | +$4.82M | 0.02% | 1149 |
|
|
2017
Q4 | $62.9M | Buy |
1,385,915
+11,152
| +0.8% | +$506K | 0.03% | 1088 |
|
|
2017
Q3 | $57M | Buy |
1,374,763
+40,706
| +3% | +$1.69M | 0.02% | 1138 |
|
|
2017
Q2 | $49.7M | Buy |
1,334,057
+25,906
| +2% | +$964K | 0.02% | 1244 |
|
|
2017
Q1 | $54.2M | Buy |
1,308,151
+44,758
| +4% | +$1.85M | 0.03% | 1098 |
|
|
2016
Q4 | $57.5M | Buy |
1,263,393
+83,075
| +7% | +$3.78M | 0.03% | 980 |
|
|
2016
Q3 | $45.5M | Buy |
1,180,318
+11,174
| +1% | +$431K | 0.02% | 1141 |
|
|
2016
Q2 | $41.2M | Buy |
1,169,144
+33,631
| +3% | +$1.19M | 0.02% | 1182 |
|
|
2016
Q1 | $35.7M | Buy |
1,135,513
+152,143
| +15% | +$4.79M | 0.02% | 1295 |
|
|
2015
Q4 | $41.3M | Buy |
983,370
+17
| +0% | +$714 | 0.03% | 1062 |
|
|
2015
Q3 | $33.8M | Buy |
983,353
+70,574
| +8% | +$2.43M | 0.02% | 1211 |
|
|
2015
Q2 | $36.4M | Buy |
912,779
+91,187
| +11% | +$3.64M | 0.02% | 1217 |
|
|
2015
Q1 | $37.9M | Buy |
821,592
+68,717
| +9% | +$3.17M | 0.02% | 1130 |
|
|
2014
Q4 | $31.8M | Buy |
752,875
+84,014
| +13% | +$3.55M | 0.02% | 1234 |
|
|
2014
Q3 | $27.6M | Buy |
668,861
+65,211
| +11% | +$2.69M | 0.02% | 1253 |
|
|
2014
Q2 | $26.4M | Buy |
603,650
+50,572
| +9% | +$2.21M | 0.02% | 1347 |
|
|
2014
Q1 | $23.6M | Sell |
553,078
-2,469
| -0.4% | -$105K | 0.02% | 1405 |
|
|
2013
Q4 | $28.6M | Buy |
555,547
+10,936
| +2% | +$563K | 0.02% | 1128 |
|
|
2013
Q3 | $33M | Sell |
544,611
-9,469
| -2% | -$573K | 0.03% | 863 |
|
|
2013
Q2 | $27.6M | Buy |
+554,080
| New | +$27.6M | 0.03% | 922 |
|