Guggenheim Capital’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,795
| Closed | -$183K | – | 1668 |
|
|
2024
Q4 | $183K | Buy |
+16,795
| New | +$183K | ﹤0.01% | 1606 |
|
|
2024
Q3 | – | Sell |
-21,174
| Closed | -$359K | – | 1911 |
|
|
2024
Q2 | $359K | Sell |
21,174
-8,912
| -30% | -$151K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $564K | Sell |
30,086
-1,939
| -6% | -$36.4K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $490K | Buy |
32,025
+1,175
| +4% | +$18K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $440K | Buy |
30,850
+909
| +3% | +$13K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $453K | Buy |
29,941
+12,593
| +73% | +$190K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $372K | Buy |
+17,348
| New | +$372K | ﹤0.01% | 1611 |
|
|
2022
Q3 | – | Sell |
-8,269
| Closed | -$208K | – | 1987 |
|
|
2022
Q2 | $208K | Buy |
8,269
+429
| +5% | +$10.8K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $216K | Buy |
+7,840
| New | +$216K | ﹤0.01% | 2015 |
|
|
2020
Q1 | – | Sell |
-24,291
| Closed | -$1.02M | – | 1939 |
|
|
2019
Q4 | $1.02M | Sell |
24,291
-21,098
| -46% | -$886K | 0.01% | 1323 |
|
|
2019
Q3 | $1.7M | Sell |
45,389
-19,513
| -30% | -$731K | 0.01% | 1086 |
|
|
2019
Q2 | $2.15M | Sell |
64,902
-17,525
| -21% | -$581K | 0.02% | 1029 |
|
|
2019
Q1 | $3.19M | Sell |
82,427
-15,231
| -16% | -$590K | 0.03% | 862 |
|
|
2018
Q4 | $2.45M | Buy |
97,658
+4,985
| +5% | +$125K | 0.02% | 930 |
|
|
2018
Q3 | $3.55M | Buy |
92,673
+1,294
| +1% | +$49.6K | 0.02% | 922 |
|
|
2018
Q2 | $3.99M | Sell |
91,379
-61,057
| -40% | -$2.67M | 0.03% | 852 |
|
|
2018
Q1 | $5.97M | Buy |
152,436
+20,987
| +16% | +$822K | 0.01% | 908 |
|
|
2017
Q4 | $5.96M | Buy |
131,449
+4,610
| +4% | +$209K | 0.01% | 945 |
|
|
2017
Q3 | $5.26M | Buy |
126,839
+2,014
| +2% | +$83.5K | 0.01% | 1031 |
|
|
2017
Q2 | $4.65M | Sell |
124,825
-10,180
| -8% | -$379K | 0.01% | 1060 |
|
|
2017
Q1 | $5.59M | Buy |
135,005
+42,985
| +47% | +$1.78M | 0.02% | 950 |
|
|
2016
Q4 | $4.19M | Sell |
92,020
-26,804
| -23% | -$1.22M | 0.01% | 1107 |
|
|
2016
Q3 | $4.58M | Buy |
118,824
+44,497
| +60% | +$1.72M | 0.01% | 1061 |
|
|
2016
Q2 | $2.62M | Sell |
74,327
-17,585
| -19% | -$620K | 0.01% | 1395 |
|
|
2016
Q1 | $2.89M | Buy |
91,912
+35,972
| +64% | +$1.13M | 0.01% | 1321 |
|
|
2015
Q4 | $2.35M | Sell |
55,940
-15,443
| -22% | -$648K | 0.01% | 1503 |
|
|
2015
Q3 | $2.46M | Sell |
71,383
-68,827
| -49% | -$2.37M | 0.01% | 1454 |
|
|
2015
Q2 | $5.59M | Sell |
140,210
-7,356
| -5% | -$293K | 0.01% | 1099 |
|
|
2015
Q1 | $6.81M | Sell |
147,566
-16,966
| -10% | -$782K | 0.02% | 1018 |
|
|
2014
Q4 | $6.96M | Sell |
164,532
-5,575
| -3% | -$236K | 0.02% | 979 |
|
|
2014
Q3 | $7.03M | Buy |
170,107
+40,476
| +31% | +$1.67M | 0.02% | 1032 |
|
|
2014
Q2 | $5.66M | Sell |
129,631
-146,694
| -53% | -$6.4M | 0.01% | 1097 |
|
|
2014
Q1 | $11.8M | Buy |
276,325
+263,953
| +2,133% | +$11.2M | 0.03% | 800 |
|
|
2013
Q4 | $636K | Sell |
12,372
-392
| -3% | -$20.2K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $772K | Buy |
12,764
+182
| +1% | +$11K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $628K | Buy |
+12,582
| New | +$628K | ﹤0.01% | 2245 |
|