Federated Hermes’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Sell |
24,706
-286
| -1% | -$5.21K | ﹤0.01% | 1380 |
|
|
2025
Q4 | $496K | Sell |
24,992
-3,790
| -13% | -$73.2K | ﹤0.01% | 1310 |
|
|
2025
Q3 | $484K | Sell |
28,782
-1,422
| -5% | -$25.9K | ﹤0.01% | 1346 |
|
|
2025
Q2 | $596K | Sell |
30,204
-5,934
| -16% | -$106K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $702K | Sell |
36,138
-383
| -1% | -$7.6K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $648K | Sell |
36,521
-4,333
| -11% | -$81.9K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $778K | Sell |
40,854
-9,315
| -19% | -$172K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $816K | Buy |
50,169
+3,662
| +8% | +$66.4K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $921K | Buy |
46,507
+3,541
| +8% | +$67.1K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $811K | Sell |
42,966
-4,997
| -10% | -$97.2K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $1.06M | Sell |
47,963
-3,498
| -7% | -$74.7K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $1.01M | Sell |
51,461
-8,904
| -15% | -$161K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $1.11M | Buy |
60,365
+7,056
| +13% | +$131K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $951K | Sell |
53,309
-2,255
| -4% | -$40.9K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $1.05M | Sell |
55,564
-6,705
| -11% | -$150K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $1.39M | Sell |
62,269
-644
| -1% | -$15.2K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $1.4M | Sell |
62,913
-502
| -0.8% | -$11.5K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $1.37M | Sell |
63,415
-2,584
| -4% | -$54.2K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $1.23M | Sell |
65,999
-1,600
| -2% | -$33.2K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $1.36M | Sell |
67,599
-5,172
| -7% | -$107K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $1.45M | Sell |
72,771
-1,133
| -2% | -$21.9K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $1.29M | Sell |
73,904
-777
| -1% | -$11.4K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $874K | Sell |
74,681
-9,048
| -11% | -$101K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $810K | Sell |
83,729
-9,667
| -10% | -$87.8K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $823K | Buy |
93,396
+13,869
| +17% | +$170K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $1.08M | Sell |
79,527
-31,833
| -29% | -$378K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $1.27M | Buy |
111,360
+23,882
| +27% | +$273K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $981K | Buy |
87,478
+71,995
| +465% | +$846K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $201K | Buy |
15,483
+8,193
| +112% | +$109K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $73K | Buy |
7,290
+2,005
| +38% | +$26.6K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $83K | Buy |
+5,285
| New | +$84.6K | ﹤0.01% | 1686 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 2172 |
|
|
2017
Q2 | $1K | Sell |
10
-9,127
| -100% | -$206K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $235K | Buy |
9,137
+1,946
| +27% | +$52.1K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $199K | Sell |
7,191
-1,036
| -13% | -$31.5K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $250K | Sell |
8,227
-55
| -0.7% | -$1.8K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $260K | Sell |
8,282
-482
| -5% | -$15.3K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $295K | Sell |
8,764
-2,479
| -22% | -$75.3K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $305K | Sell |
11,243
-227,796
| -95% | -$5.6M | ﹤0.01% | 1410 |
|
|
2015
Q3 | $5.03M | Buy |
239,039
+200,121
| +514% | +$4.68M | 0.02% | 553 |
|
|
2015
Q2 | $1M | Sell |
38,918
-222,933
| -85% | -$5.87M | ﹤0.01% | 1156 |
|
|
2015
Q1 | $5.98M | Buy |
261,851
+8,886
| +4% | +$236K | 0.02% | 563 |
|
|
2014
Q4 | $7.83M | Buy |
252,965
+18,643
| +8% | +$573K | 0.02% | 511 |
|
|
2014
Q3 | $7.18M | Buy |
234,322
+88,817
| +61% | +$3.14M | 0.02% | 544 |
|
|
2014
Q2 | $5.67M | Buy |
145,505
+14,816
| +11% | +$575K | 0.02% | 616 |
|
|
2014
Q1 | $5.24M | Buy |
130,689
+84,956
| +186% | +$3.37M | 0.02% | 621 |
|
|
2013
Q4 | $2.18M | Sell |
45,733
-68,794
| -60% | -$3.07M | 0.01% | 894 |
|
|
2013
Q3 | $4.79M | Sell |
114,527
-80,667
| -41% | -$3.45M | 0.02% | 597 |
|
|
2013
Q2 | $8.84M | Buy |
+195,194
| New | +$8.74M | 0.04% | 379 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
