Federated Hermes’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
186,304
+185,593
| +26,103% | +$1.27M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $4.43K | Sell |
711
-2,302
| -76% | -$14.3K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $32.8K | Buy |
+3,013
| New | +$32.8K | ﹤0.01% | 1739 |
|
|
2021
Q2 | – | Sell |
-1,272
| Closed | -$62K | – | 2278 |
|
|
2021
Q1 | $62K | Sell |
1,272
-2,566
| -67% | -$125K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $154K | Sell |
3,838
-169
| -4% | -$6.78K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $122K | Sell |
4,007
-1,403
| -26% | -$42.7K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $181K | Sell |
5,410
-3,094
| -36% | -$104K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $237K | Sell |
8,504
-2,103
| -20% | -$58.6K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $445K | Sell |
10,607
-1,723
| -14% | -$72.3K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $462K | Sell |
12,330
-1,754
| -12% | -$65.7K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $467K | Buy |
14,084
+440
| +3% | +$14.6K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $528K | Buy |
13,644
+1,557
| +13% | +$60.3K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $303K | Buy |
12,087
+4,303
| +55% | +$108K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $298K | Buy |
7,784
+69
| +0.9% | +$2.64K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $337K | Sell |
7,715
-5,359
| -41% | -$234K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $512K | Sell |
13,074
-217
| -2% | -$8.5K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $603K | Buy |
13,291
+1,514
| +13% | +$68.7K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $488K | Buy |
11,777
+1,072
| +10% | +$44.4K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $399K | Sell |
10,705
-1,214
| -10% | -$45.2K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $494K | Buy |
11,919
+2,515
| +27% | +$104K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $428K | Buy |
9,404
+6,022
| +178% | +$274K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $130K | Buy |
3,382
+1,299
| +62% | +$49.9K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $73K | Sell |
2,083
-7,905
| -79% | -$277K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $314K | Sell |
9,988
-16,814
| -63% | -$529K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $1.13M | Sell |
26,802
-3,467
| -11% | -$146K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $1.04M | Sell |
30,269
-10,193
| -25% | -$351K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $1.61M | Buy |
40,462
+3,721
| +10% | +$148K | ﹤0.01% | 998 |
|
|
2015
Q1 | $1.69M | Buy |
+36,741
| New | +$1.69M | 0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-99
| Closed | -$6K | – | 1774 |
|
|
2013
Q3 | $6K | Sell |
99
-1,830
| -95% | -$111K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $96K | Buy |
+1,929
| New | +$96K | ﹤0.01% | 1527 |
|