Jennison Associates
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Jennison Associates’s Mativ Holdings MATV Stock Holding History

Jennison Associates’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,748
Closed -$869K – 706
2021
Q1 		$869K Sell
17,748
-977
-5% -$43.1K ﹤0.01% 639
2020
Q4 		$753K Sell
18,725
-1,307
-7% -$46.9K ﹤0.01% 602
2020
Q3 		$609K Sell
20,032
-29
-0.1% -$911 ﹤0.01% 596
2020
Q2 		$670K Sell
20,061
-5
-0% -$151 ﹤0.01% 567
2020
Q1 		$558K Buy
20,066
+3,897
+24% +$131K ﹤0.01% 547
2019
Q4 		$679K Sell
16,169
-582
-3% -$24.2K ﹤0.01% 550
2019
Q3 		$627K Sell
16,751
-1,783
-10% -$61.5K ﹤0.01% 590
2019
Q2 		$615K Buy
+18,534
New +$627K ﹤0.01% 616

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