LSV Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
317,422
+19,508
| +7% | +$2.17M | 0.08% | 234 |
|
|
2025
Q1 | $38.2M | Buy |
297,914
+52,151
| +21% | +$6.68M | 0.09% | 229 |
|
|
2024
Q4 | $33.1M | Sell |
245,763
-6,800
| -3% | -$917K | 0.08% | 255 |
|
|
2024
Q3 | $36M | Sell |
252,563
-28,800
| -10% | -$4.11M | 0.08% | 247 |
|
|
2024
Q2 | $36.9M | Sell |
281,363
-1,400
| -0.5% | -$183K | 0.08% | 247 |
|
|
2024
Q1 | $31.8M | Buy |
282,763
+43,324
| +18% | +$4.87M | 0.07% | 272 |
|
|
2023
Q4 | $26.2M | Buy |
239,439
+195,939
| +450% | +$21.5M | 0.06% | 298 |
|
|
2023
Q3 | $3.86M | Buy |
43,500
+3,500
| +9% | +$310K | 0.01% | 547 |
|
|
2023
Q2 | $3.11M | Hold |
40,000
| – | – | 0.01% | 572 |
|
|
2023
Q1 | $2.39M | Hold |
40,000
| – | – | 0.01% | 585 |
|
|
2022
Q4 | $2.5M | Hold |
40,000
| – | – | 0.01% | 578 |
|
|
2022
Q3 | $2.46M | Buy |
40,000
+5,400
| +16% | +$332K | 0.01% | 579 |
|
|
2022
Q2 | $2.52M | Buy |
34,600
+15,005
| +77% | +$1.09M | 0.01% | 587 |
|
|
2022
Q1 | $2.36M | Buy |
+19,595
| New | +$2.36M | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-316,103
| Closed | -$11.9M | – | 957 |
|
|
2019
Q3 | $11.9M | Sell |
316,103
-161,651
| -34% | -$6.06M | 0.02% | 435 |
|
|
2019
Q2 | $18.6M | Sell |
477,754
-8,688
| -2% | -$338K | 0.03% | 384 |
|
|
2019
Q1 | $17.6M | Buy |
486,442
+18,600
| +4% | +$671K | 0.03% | 392 |
|
|
2018
Q4 | $15M | Buy |
467,842
+266,830
| +133% | +$8.54M | 0.03% | 408 |
|
|
2018
Q3 | $7.97M | Buy |
201,012
+55,170
| +38% | +$2.19M | 0.01% | 536 |
|
|
2018
Q2 | $5.6M | Buy |
145,842
+101,017
| +225% | +$3.88M | 0.01% | 587 |
|
|
2018
Q1 | $1.28M | Buy |
+44,825
| New | +$1.28M | ﹤0.01% | 777 |
|