LSV Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,791
| Closed | -$952K | – | 867 |
|
|
2024
Q1 | $952K | Sell |
50,791
-165,609
| -77% | -$3.1M | ﹤0.01% | 691 |
|
|
2023
Q4 | $3.31M | Sell |
216,400
-268,763
| -55% | -$4.11M | 0.01% | 564 |
|
|
2023
Q3 | $6.92M | Sell |
485,163
-152,360
| -24% | -$2.17M | 0.02% | 481 |
|
|
2023
Q2 | $9.64M | Sell |
637,523
-115,400
| -15% | -$1.74M | 0.02% | 436 |
|
|
2023
Q1 | $16.2M | Sell |
752,923
-44,300
| -6% | -$951K | 0.04% | 338 |
|
|
2022
Q4 | $16.7M | Sell |
797,223
-66,886
| -8% | -$1.4M | 0.04% | 333 |
|
|
2022
Q3 | $19.1M | Sell |
864,109
-178,120
| -17% | -$3.93M | 0.04% | 309 |
|
|
2022
Q2 | $26.2M | Sell |
1,042,229
-84,880
| -8% | -$2.13M | 0.06% | 269 |
|
|
2022
Q1 | $31M | Sell |
1,127,109
-3,500
| -0.3% | -$96.2K | 0.06% | 279 |
|
|
2021
Q4 | $33.8M | Sell |
1,130,609
-149,800
| -12% | -$4.48M | 0.06% | 278 |
|
|
2021
Q3 | $44.4M | Sell |
1,280,409
-77,898
| -6% | -$2.7M | 0.08% | 248 |
|
|
2021
Q2 | $54.8M | Sell |
1,358,307
-12,400
| -0.9% | -$501K | 0.09% | 224 |
|
|
2021
Q1 | $67.1M | Sell |
1,370,707
-38,024
| -3% | -$1.86M | 0.11% | 207 |
|
|
2020
Q4 | $56.6M | Sell |
1,408,731
-32,600
| -2% | -$1.31M | 0.1% | 228 |
|
|
2020
Q3 | $43.8M | Sell |
1,441,331
-10,400
| -0.7% | -$316K | 0.09% | 238 |
|
|
2020
Q2 | $48.5M | Buy |
1,451,731
+27,400
| +2% | +$915K | 0.1% | 229 |
|
|
2020
Q1 | $39.6M | Sell |
1,424,331
-72,969
| -5% | -$2.03M | 0.1% | 213 |
|
|
2019
Q4 | $62.9M | Buy |
1,497,300
+48,300
| +3% | +$2.03M | 0.1% | 231 |
|
|
2019
Q3 | $54.3M | Sell |
1,449,000
-7,900
| -0.5% | -$296K | 0.09% | 235 |
|
|
2019
Q2 | $48.3M | Sell |
1,456,900
-43,100
| -3% | -$1.43M | 0.08% | 249 |
|
|
2019
Q1 | $58.1M | Sell |
1,500,000
-70,500
| -4% | -$2.73M | 0.09% | 221 |
|
|
2018
Q4 | $39.3M | Sell |
1,570,500
-77,800
| -5% | -$1.95M | 0.07% | 257 |
|
|
2018
Q3 | $63.1M | Sell |
1,648,300
-11,573
| -0.7% | -$443K | 0.09% | 225 |
|
|
2018
Q2 | $72.6M | Sell |
1,659,873
-13,200
| -0.8% | -$577K | 0.11% | 207 |
|
|
2018
Q1 | $65.5M | Buy |
1,673,073
+5,600
| +0.3% | +$219K | 0.1% | 212 |
|
|
2017
Q4 | $75.6M | Buy |
1,667,473
+19,800
| +1% | +$898K | 0.12% | 194 |
|
|
2017
Q3 | $68.3M | Buy |
1,647,673
+34,800
| +2% | +$1.44M | 0.11% | 204 |
|
|
2017
Q2 | $60M | Sell |
1,612,873
-12,400
| -0.8% | -$462K | 0.11% | 202 |
|
|
2017
Q1 | $67.3M | Buy |
1,625,273
+32,524
| +2% | +$1.35M | 0.12% | 182 |
|
|
2016
Q4 | $72.5M | Buy |
1,592,749
+4,600
| +0.3% | +$209K | 0.13% | 174 |
|
|
2016
Q3 | $61.2M | Buy |
1,588,149
+10,200
| +0.6% | +$393K | 0.12% | 180 |
|
|
2016
Q2 | $55.7M | Buy |
1,577,949
+57,892
| +4% | +$2.04M | 0.11% | 181 |
|
|
2016
Q1 | $47.9M | Buy |
1,520,057
+40,900
| +3% | +$1.29M | 0.1% | 191 |
|
|
2015
Q4 | $62.1M | Buy |
1,479,157
+149,260
| +11% | +$6.27M | 0.13% | 160 |
|
|
2015
Q3 | $45.7M | Buy |
1,329,897
+44,607
| +3% | +$1.53M | 0.1% | 177 |
|
|
2015
Q2 | $51.3M | Buy |
1,285,290
+9,933
| +0.8% | +$396K | 0.11% | 175 |
|
|
2015
Q1 | $58.8M | Buy |
1,275,357
+10,700
| +0.8% | +$493K | 0.12% | 166 |
|
|
2014
Q4 | $53.5M | Buy |
1,264,657
+28,300
| +2% | +$1.2M | 0.11% | 170 |
|
|
2014
Q3 | $51.1M | Buy |
1,236,357
+4,275
| +0.3% | +$177K | 0.11% | 158 |
|
|
2014
Q2 | $53.8M | Buy |
1,232,082
+84,700
| +7% | +$3.7M | 0.12% | 154 |
|
|
2014
Q1 | $48.9M | Buy |
1,147,382
+167,360
| +17% | +$7.13M | 0.11% | 158 |
|
|
2013
Q4 | $50.4M | Sell |
980,022
-125,262
| -11% | -$6.45M | 0.12% | 159 |
|
|
2013
Q3 | $66.9M | Sell |
1,105,284
-121,438
| -10% | -$7.35M | 0.17% | 135 |
|
|
2013
Q2 | $61.2M | Buy |
+1,226,722
| New | +$61.2M | 0.16% | 140 |
|