Gotham Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,773
| Closed | -$128K | – | 1621 |
|
|
2024
Q4 | $128K | Sell |
11,773
-17,948
| -60% | -$196K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $505K | Buy |
29,721
+7,236
| +32% | +$123K | 0.01% | 1099 |
|
|
2024
Q2 | $381K | Buy |
22,485
+2,704
| +14% | +$45.9K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $371K | Buy |
+19,781
| New | +$371K | 0.01% | 1136 |
|
|
2020
Q2 | – | Sell |
-34,135
| Closed | -$950K | – | 1142 |
|
|
2020
Q1 | $950K | Buy |
34,135
+17,134
| +101% | +$477K | 0.03% | 560 |
|
|
2019
Q4 | $714K | Buy |
+17,001
| New | +$714K | 0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-34,082
| Closed | -$1.27M | – | 985 |
|
|
2017
Q2 | $1.27M | Sell |
34,082
-94,056
| -73% | -$3.5M | 0.02% | 603 |
|
|
2017
Q1 | $5.31M | Buy |
128,138
+717
| +0.6% | +$29.7K | 0.07% | 377 |
|
|
2016
Q4 | $5.8M | Buy |
127,421
+5,373
| +4% | +$245K | 0.07% | 351 |
|
|
2016
Q3 | $4.71M | Buy |
122,048
+81,272
| +199% | +$3.13M | 0.06% | 365 |
|
|
2016
Q2 | $1.44M | Buy |
+40,776
| New | +$1.44M | 0.02% | 578 |
|
|
2015
Q3 | – | Sell |
-7,530
| Closed | -$300K | – | 987 |
|
|
2015
Q2 | $300K | Buy |
7,530
+2,964
| +65% | +$118K | ﹤0.01% | 815 |
|
|
2015
Q1 | $211K | Buy |
+4,566
| New | +$211K | ﹤0.01% | 860 |
|
|
2014
Q2 | – | Sell |
-218,661
| Closed | -$9.31M | – | 1056 |
|
|
2014
Q1 | $9.31M | Buy |
218,661
+24,009
| +12% | +$1.02M | 0.14% | 251 |
|
|
2013
Q4 | $10M | Buy |
194,652
+50,320
| +35% | +$2.59M | 0.24% | 133 |
|
|
2013
Q3 | $8.74M | Buy |
144,332
+29,176
| +25% | +$1.77M | 0.28% | 92 |
|
|
2013
Q2 | $5.74M | Buy |
+115,156
| New | +$5.74M | 0.25% | 107 |
|