Ensign Peak Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
97,746
-24,450
| -20% | -$482K | ﹤0.01% | 920 |
|
|
2025
Q1 | $2.37M | Sell |
122,196
-2,730
| -2% | -$53K | ﹤0.01% | 840 |
|
|
2024
Q4 | $2.21M | Buy |
124,926
+2,730
| +2% | +$48.4K | ﹤0.01% | 897 |
|
|
2024
Q3 | $2.33M | Sell |
122,196
-48,675
| -28% | -$927K | ﹤0.01% | 885 |
|
|
2024
Q2 | $2.78M | Buy |
170,871
+48,675
| +40% | +$791K | 0.01% | 791 |
|
|
2024
Q1 | $2.42M | Sell |
122,196
-6,164
| -5% | -$122K | ﹤0.01% | 852 |
|
|
2023
Q4 | $2.42M | Buy |
128,360
+14,750
| +13% | +$278K | ﹤0.01% | 837 |
|
|
2023
Q3 | $2.5M | Sell |
113,610
-4,730
| -4% | -$104K | 0.01% | 763 |
|
|
2023
Q2 | $2.31M | Sell |
118,340
-1,355
| -1% | -$26.5K | ﹤0.01% | 819 |
|
|
2023
Q1 | $2.2M | Sell |
119,695
-415
| -0.3% | -$7.64K | ﹤0.01% | 816 |
|
|
2022
Q4 | $2.14M | Buy |
120,110
+6,300
| +6% | +$112K | ﹤0.01% | 787 |
|
|
2022
Q3 | $2.16M | Sell |
113,810
-20,940
| -16% | -$397K | 0.01% | 760 |
|
|
2022
Q2 | $3.01M | Hold |
134,750
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $2.99M | Hold |
134,750
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $2.91M | Sell |
134,750
-147,150
| -52% | -$3.17M | 0.01% | 834 |
|
|
2021
Q3 | $5.23M | Sell |
281,900
-18,590
| -6% | -$345K | 0.01% | 639 |
|
|
2021
Q2 | $6.04M | Buy |
300,490
+18,590
| +7% | +$374K | 0.01% | 583 |
|
|
2021
Q1 | $5.62M | Buy |
281,900
+6,500
| +2% | +$129K | 0.01% | 586 |
|
|
2020
Q4 | $4.81M | Hold |
275,400
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $3.22M | Hold |
275,400
| – | – | 0.01% | 754 |
|
|
2020
Q2 | $2.66M | Hold |
275,400
| – | – | 0.01% | 824 |
|
|
2020
Q1 | $2.43M | Buy |
275,400
+50,300
| +22% | +$443K | 0.01% | 752 |
|
|
2019
Q4 | $3.05M | Buy |
+225,100
| New | +$3.05M | 0.01% | 844 |
|