Geode Capital Management’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 | $8.78M | Buy |
1,287,385
+2,577
| +0.2% | +$17.6K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $8.01M | Buy |
1,284,808
+36,908
| +3% | +$230K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $13.6M | Buy |
1,247,900
+4,386
| +0.4% | +$47.8K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $21.1M | Buy |
1,243,514
+14,766
| +1% | +$251K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $20.8M | Buy |
1,228,748
+51,970
| +4% | +$882K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $22.1M | Buy |
1,176,778
+13,512
| +1% | +$253K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $17.8M | Buy |
1,163,266
+49,660
| +4% | +$760K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $15.9M | Buy |
1,113,606
+34,508
| +3% | +$492K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $16.3M | Buy |
1,079,098
+39,923
| +4% | +$604K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $22.3M | Buy |
1,039,175
+42,279
| +4% | +$908K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $20.8M | Buy |
996,896
+49,584
| +5% | +$1.04M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $20.9M | Buy |
947,312
+398,432
| +73% | +$8.8M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $13.8M | Sell |
548,880
-10,634
| -2% | -$267K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $15.4M | Buy |
559,514
+22,843
| +4% | +$628K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $16M | Buy |
536,671
+274
| +0.1% | +$8.19K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $18.6M | Sell |
536,397
-50,340
| -9% | -$1.74M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $23.7M | Buy |
586,737
+29,802
| +5% | +$1.2M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $27.3M | Buy |
556,935
+59,638
| +12% | +$2.92M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $20M | Buy |
497,297
+11,919
| +2% | +$479K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $14.8M | Sell |
485,378
-9,864
| -2% | -$300K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $16.5M | Sell |
495,242
-7,321
| -1% | -$245K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $14M | Buy |
502,563
+31,327
| +7% | +$871K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $19.8M | Buy |
471,236
+5,296
| +1% | +$222K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $17.4M | Buy |
465,940
+5,238
| +1% | +$196K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $15.3M | Sell |
460,702
-33,771
| -7% | -$1.12M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $19.1M | Buy |
494,473
+16,027
| +3% | +$621K | 0.01% | 1440 |
|
|
2018
Q4 | $12M | Buy |
478,446
+34,822
| +8% | +$872K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $17M | Buy |
443,624
+12,558
| +3% | +$481K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $18.8M | Buy |
431,066
+26,233
| +6% | +$1.15M | 0.01% | 1401 |
|
|
2018
Q1 | $15.8M | Sell |
404,833
-973
| -0.2% | -$38.1K | 0.01% | 1426 |
|
|
2017
Q4 | $18.4M | Buy |
405,806
+10,230
| +3% | +$464K | 0.01% | 1321 |
|
|
2017
Q3 | $16.4M | Buy |
395,576
+3,600
| +0.9% | +$149K | 0.01% | 1392 |
|
|
2017
Q2 | $14.6M | Sell |
391,976
-15,178
| -4% | -$565K | 0.01% | 1427 |
|
|
2017
Q1 | $16.9M | Buy |
407,154
+19,342
| +5% | +$801K | 0.01% | 1276 |
|
|
2016
Q4 | $17.7M | Buy |
387,812
+60,933
| +19% | +$2.77M | 0.01% | 1173 |
|
|
2016
Q3 | $12.6M | Sell |
326,879
-4,529
| -1% | -$175K | 0.01% | 1339 |
|
|
2016
Q2 | $11.7M | Buy |
331,408
+24,607
| +8% | +$868K | 0.01% | 1322 |
|
|
2016
Q1 | $9.66K | Buy |
306,801
+9,827
| +3% | +$309 | 0.01% | 1430 |
|
|
2015
Q4 | $12.5M | Sell |
296,974
-11,132
| -4% | -$467K | 0.01% | 1209 |
|
|
2015
Q3 | $10.6M | Buy |
308,106
+24,339
| +9% | +$837K | 0.01% | 1304 |
|
|
2015
Q2 | $11.3M | Buy |
283,767
+19,516
| +7% | +$778K | 0.01% | 1325 |
|
|
2015
Q1 | $12.2M | Buy |
264,251
+15,899
| +6% | +$733K | 0.01% | 1235 |
|
|
2014
Q4 | $10.5M | Buy |
248,352
+1,413
| +0.6% | +$59.8K | 0.01% | 1294 |
|
|
2014
Q3 | $10.2M | Sell |
246,939
-2,721
| -1% | -$112K | 0.01% | 1243 |
|
|
2014
Q2 | $10.9M | Sell |
249,660
-1,366
| -0.5% | -$59.6K | 0.01% | 1239 |
|
|
2014
Q1 | $10.7M | Buy |
251,026
+14,069
| +6% | +$599K | 0.01% | 1207 |
|
|
2013
Q4 | $12.2M | Buy |
236,957
+37,760
| +19% | +$1.94M | 0.01% | 1056 |
|
|
2013
Q3 | $12.1M | Buy |
199,197
+14,978
| +8% | +$907K | 0.01% | 948 |
|
|
2013
Q2 | $9.19M | Buy |
+184,219
| New | +$9.19M | 0.01% | 1004 |
|