Janus Henderson Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
315,076
+1,963
| +0.6% | +$38.7K | ﹤0.01% | 836 |
|
|
2025
Q1 | $6.04M | Buy |
313,113
+1,842
| +0.6% | +$35.5K | ﹤0.01% | 825 |
|
|
2024
Q4 | $5.52M | Buy |
311,271
+122,430
| +65% | +$2.17M | ﹤0.01% | 884 |
|
|
2024
Q3 | $3.59M | Sell |
188,841
-5,364
| -3% | -$102K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $3.16M | Buy |
194,205
+6,909
| +4% | +$112K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $3.71M | Buy |
187,296
+14,632
| +8% | +$290K | ﹤0.01% | 998 |
|
|
2023
Q4 | $3.26M | Sell |
172,664
-10,379
| -6% | -$196K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $4.03M | Buy |
183,043
+19,117
| +12% | +$421K | ﹤0.01% | 883 |
|
|
2023
Q2 | $3.2M | Sell |
163,926
-358
| -0.2% | -$7K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $3.03M | Sell |
164,284
-86,387
| -34% | -$1.59M | ﹤0.01% | 1059 |
|
|
2022
Q4 | $4.47M | Buy |
250,671
+119,789
| +92% | +$2.14M | ﹤0.01% | 888 |
|
|
2022
Q3 | $2.48M | Buy |
130,882
+60,592
| +86% | +$1.15M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $1.57M | Sell |
70,290
-118
| -0.2% | -$2.64K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.56M | Sell |
70,408
-3,602
| -5% | -$80K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $1.6M | Buy |
74,010
+35,555
| +92% | +$767K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $714K | Sell |
38,455
-13,746
| -26% | -$255K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $1.05M | Sell |
52,201
-517,602
| -91% | -$10.4M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $11.4M | Buy |
+569,803
| New | +$11.4M | 0.01% | 875 |
|
|
2019
Q4 | – | Sell |
-10,002
| Closed | -$114K | – | 1438 |
|
|
2019
Q3 | $114K | Buy |
+10,002
| New | +$114K | ﹤0.01% | 1389 |
|
|
2019
Q2 | – | Sell |
-190,539
| Closed | -$2.48M | – | 1394 |
|
|
2019
Q1 | $2.48M | Sell |
190,539
-177,487
| -48% | -$2.31M | ﹤0.01% | 1097 |
|
|
2018
Q4 | $3.68M | Buy |
368,026
+195,528
| +113% | +$1.95M | ﹤0.01% | 1014 |
|
|
2018
Q3 | $2.71M | Buy |
172,498
+45,436
| +36% | +$714K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $2.09M | Buy |
127,062
+41,893
| +49% | +$688K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $1.12M | Sell |
85,169
-1,846,306
| -96% | -$24.3M | ﹤0.01% | 1228 |
|
|
2017
Q4 | $29.7M | Sell |
1,931,475
-1,450,715
| -43% | -$22.3M | 0.02% | 662 |
|
|
2017
Q3 | $52.4M | Sell |
3,382,190
-6,235,337
| -65% | -$96.5M | 0.03% | 502 |
|
|
2017
Q2 | $207M | Buy |
9,617,527
+9,568,634
| +19,571% | +$206M | 0.14% | 195 |
|
|
2017
Q1 | $1.25M | Hold |
48,893
| – | – | 0.01% | 620 |
|
|
2016
Q4 | $1.35M | Buy |
48,893
+4,600
| +10% | +$127K | 0.01% | 597 |
|
|
2016
Q3 | $1.34M | Hold |
44,293
| – | – | 0.01% | 571 |
|
|
2016
Q2 | $1.39M | Hold |
44,293
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $1.49M | Hold |
44,293
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $1.2M | Hold |
44,293
| – | – | 0.01% | 598 |
|
|
2015
Q3 | $933K | Hold |
44,293
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $1.14M | Hold |
44,293
| – | – | 0.01% | 637 |
|
|
2015
Q1 | $1.01M | Hold |
44,293
| – | – | 0.01% | 695 |
|
|
2014
Q4 | $1.37M | Hold |
44,293
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $1.36M | Hold |
44,293
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $1.73M | Hold |
44,293
| – | – | 0.02% | 466 |
|
|
2014
Q1 | $1.78M | Sell |
44,293
-482,472
| -92% | -$19.3M | 0.02% | 463 |
|
|
2013
Q4 | $25.1M | Sell |
526,765
-164,939
| -24% | -$7.85M | 0.25% | 96 |
|
|
2013
Q3 | $29M | Sell |
691,704
-10,156
| -1% | -$425K | 0.32% | 83 |
|
|
2013
Q2 | $32M | Buy |
+701,860
| New | +$32M | 0.37% | 70 |
|