Jennison Associates’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,748
| Closed | -$869K | – | 703 |
|
|
2021
Q1 | $869K | Sell |
17,748
-977
| -5% | -$47.8K | ﹤0.01% | 635 |
|
|
2020
Q4 | $753K | Sell |
18,725
-1,307
| -7% | -$52.6K | ﹤0.01% | 593 |
|
|
2020
Q3 | $609K | Sell |
20,032
-29
| -0.1% | -$882 | ﹤0.01% | 592 |
|
|
2020
Q2 | $670K | Sell |
20,061
-5
| -0% | -$167 | ﹤0.01% | 565 |
|
|
2020
Q1 | $558K | Buy |
20,066
+3,897
| +24% | +$108K | ﹤0.01% | 544 |
|
|
2019
Q4 | $679K | Sell |
16,169
-582
| -3% | -$24.4K | ﹤0.01% | 546 |
|
|
2019
Q3 | $627K | Sell |
16,751
-1,783
| -10% | -$66.7K | ﹤0.01% | 587 |
|
|
2019
Q2 | $615K | Buy |
+18,534
| New | +$615K | ﹤0.01% | 614 |
|