Janus Henderson Group’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 | – | Sell |
-23,796
| Closed | -$152K | – | 2472 |
|
|
2025
Q1 | $152K | Hold |
23,796
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q4 | $259K | Hold |
23,796
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q3 | $404K | Hold |
23,796
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q2 | $403K | Sell |
23,796
-272
| -1% | -$4.61K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $451K | Sell |
24,068
-2
| -0% | -$37 | ﹤0.01% | 2062 |
|
|
2023
Q4 | $368K | Sell |
24,070
-43
| -0.2% | -$658 | ﹤0.01% | 2132 |
|
|
2023
Q3 | $344K | Buy |
24,113
+1
| +0% | +$14 | ﹤0.01% | 2128 |
|
|
2023
Q2 | $364K | Sell |
24,112
-31
| -0.1% | -$469 | ﹤0.01% | 2147 |
|
|
2023
Q1 | $518K | Buy |
24,143
+13,285
| +122% | +$285K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $227K | Sell |
10,858
-10,858
| -50% | -$227K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $480K | Buy |
+21,716
| New | +$480K | ﹤0.01% | 1976 |
|