Federated Hermes’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
315,352
+22,904
| +8% | +$263K | ﹤0.01% | 908 |
|
|
2025
Q4 | $3.55M | Buy |
292,448
+95,701
| +49% | +$1.13M | 0.01% | 850 |
|
|
2025
Q3 | $2.23M | Buy |
196,747
+10,443
| +6% | +$103K | ﹤0.01% | 908 |
|
|
2025
Q2 | $1.27M | Buy |
186,304
+185,593
| +26,103% | +$1.07M | ﹤0.01% | 1066 |
|
|
2025
Q1 | $4.43K | Sell |
711
-2,302
| -76% | -$18.8K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $32.8K | Buy |
+3,013
| New | +$42K | ﹤0.01% | 1739 |
|
|
2021
Q2 | – | Sell |
-1,272
| Closed | -$62K | – | 2278 |
|
|
2021
Q1 | $62K | Sell |
1,272
-2,566
| -67% | -$113K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $154K | Sell |
3,838
-169
| -4% | -$6.06K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $122K | Sell |
4,007
-1,403
| -26% | -$44.1K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $181K | Sell |
5,410
-3,094
| -36% | -$93.2K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $237K | Sell |
8,504
-2,103
| -20% | -$70.5K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $445K | Sell |
10,607
-1,723
| -14% | -$71.6K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $462K | Sell |
12,330
-1,754
| -12% | -$60.5K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $467K | Buy |
14,084
+440
| +3% | +$14.9K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $528K | Buy |
13,644
+1,557
| +13% | +$53.1K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $303K | Buy |
12,087
+4,303
| +55% | +$132K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $298K | Buy |
7,784
+69
| +0.9% | +$2.86K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $337K | Sell |
7,715
-5,359
| -41% | -$228K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $512K | Sell |
13,074
-217
| -2% | -$9.19K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $603K | Buy |
13,291
+1,514
| +13% | +$65.7K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $488K | Buy |
11,777
+1,072
| +10% | +$41.2K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $399K | Sell |
10,705
-1,214
| -10% | -$48K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $494K | Buy |
11,919
+2,515
| +27% | +$109K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $428K | Buy |
9,404
+6,022
| +178% | +$244K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $130K | Buy |
3,382
+1,299
| +62% | +$49.5K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $73K | Sell |
2,083
-7,905
| -79% | -$267K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $314K | Sell |
9,988
-16,814
| -63% | -$602K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.13M | Sell |
26,802
-3,467
| -11% | -$139K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.04M | Sell |
30,269
-10,193
| -25% | -$372K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.61M | Buy |
40,462
+3,721
| +10% | +$158K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $1.69M | Buy |
+36,741
| New | +$1.59M | 0.01% | 1024 |
|
|
2013
Q4 | – | Sell |
-99
| Closed | -$6K | – | 1773 |
|
|
2013
Q3 | $6K | Sell |
99
-1,830
| -95% | -$103K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $96K | Buy |
+1,929
| New | +$85.3K | ﹤0.01% | 1527 |
|
Other funds holding MATV
RCMNY
VCM
ICM
