Lazard Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,718
| Closed | -$84K | – | 2459 |
|
|
2024
Q4 | $84K | Buy |
7,718
+7,571
| +5,150% | +$82.4K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $2K | Sell |
147
-1,515
| -91% | -$20.6K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $28K | Buy |
+1,662
| New | +$28K | ﹤0.01% | 1997 |
|
|
2023
Q4 | – | Sell |
-1,709
| Closed | -$24K | – | 2389 |
|
|
2023
Q3 | $24K | Hold |
1,709
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q2 | $25K | Hold |
1,709
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q1 | $36K | Hold |
1,709
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q4 | $35K | Sell |
1,709
-6,482
| -79% | -$133K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $180K | Buy |
+8,191
| New | +$180K | ﹤0.01% | 1291 |
|
|
2015
Q3 | – | Sell |
-498,886
| Closed | -$19.9M | – | 1119 |
|
|
2015
Q2 | $19.9M | Buy |
498,886
+140,794
| +39% | +$5.61M | 0.04% | 257 |
|
|
2015
Q1 | $16.5M | Sell |
358,092
-113,062
| -24% | -$5.21M | 0.04% | 276 |
|
|
2014
Q4 | $19.9M | Sell |
471,154
-76,741
| -14% | -$3.25M | 0.04% | 262 |
|
|
2014
Q3 | $22.6M | Buy |
547,895
+98,912
| +22% | +$4.09M | 0.05% | 236 |
|
|
2014
Q2 | $19.6M | Buy |
448,983
+31,840
| +8% | +$1.39M | 0.04% | 266 |
|
|
2014
Q1 | $17.8M | Buy |
417,143
+226,161
| +118% | +$9.63M | 0.04% | 274 |
|
|
2013
Q4 | $9.83M | Sell |
190,982
-76,412
| -29% | -$3.93M | 0.02% | 374 |
|
|
2013
Q3 | $16.2M | Sell |
267,394
-85,214
| -24% | -$5.16M | 0.04% | 274 |
|
|
2013
Q2 | $17.6M | Buy |
+352,608
| New | +$17.6M | 0.04% | 255 |
|