Millennium Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
807,250
-189,423
| -19% | -$1.29M | ﹤0.01% | 2016 |
|
|
2025
Q1 | $6.21M | Buy |
996,673
+948,720
| +1,978% | +$5.91M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $523K | Sell |
47,953
-29,300
| -38% | -$319K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $1.31M | Buy |
+77,253
| New | +$1.31M | ﹤0.01% | 2776 |
|
|
2024
Q1 | – | Sell |
-74,282
| Closed | -$1.14M | – | 4365 |
|
|
2023
Q4 | $1.14M | Buy |
74,282
+5,093
| +7% | +$78K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $987K | Sell |
69,189
-827
| -1% | -$11.8K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $1.06M | Buy |
70,016
+33,684
| +93% | +$509K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $780K | Buy |
+36,332
| New | +$780K | ﹤0.01% | 3204 |
|
|
2022
Q4 | – | Sell |
-12,785
| Closed | -$282K | – | 5010 |
|
|
2022
Q3 | $282K | Sell |
12,785
-276,077
| -96% | -$6.09M | ﹤0.01% | 4244 |
|
|
2022
Q2 | $7.26M | Buy |
288,862
+202,701
| +235% | +$5.09M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $2.37M | Sell |
86,161
-174,835
| -67% | -$4.81M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $7.8M | Buy |
260,996
+252,160
| +2,854% | +$7.54M | ﹤0.01% | 1826 |
|
|
2021
Q3 | $306K | Buy |
+8,836
| New | +$306K | ﹤0.01% | 4518 |
|
|
2021
Q2 | – | Sell |
-26,985
| Closed | -$1.32M | – | 5206 |
|
|
2021
Q1 | $1.32M | Buy |
+26,985
| New | +$1.32M | ﹤0.01% | 3074 |
|
|
2020
Q4 | – | Sell |
-72,378
| Closed | -$2.2K | – | 4266 |
|
|
2020
Q3 | $2.2K | Buy |
72,378
+21,871
| +43% | +$665 | ﹤0.01% | 1978 |
|
|
2020
Q2 | $1.69M | Buy |
+50,507
| New | +$1.69M | ﹤0.01% | 2114 |
|
|
2020
Q1 | – | Sell |
-22,454
| Closed | -$943K | – | 3449 |
|
|
2019
Q4 | $943K | Sell |
22,454
-6,300
| -22% | -$265K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $1.08M | Buy |
28,754
+3,258
| +13% | +$122K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $846K | Sell |
25,496
-43,754
| -63% | -$1.45M | ﹤0.01% | 2456 |
|
|
2019
Q1 | $2.68M | Buy |
+69,250
| New | +$2.68M | ﹤0.01% | 1865 |
|
|
2018
Q4 | – | Sell |
-46,349
| Closed | -$1.78M | – | 3542 |
|
|
2018
Q3 | $1.78M | Buy |
46,349
+21,851
| +89% | +$837K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $1.07M | Buy |
+24,498
| New | +$1.07M | ﹤0.01% | 2473 |
|
|
2018
Q1 | – | Sell |
-208,792
| Closed | -$9.47M | – | 3611 |
|
|
2017
Q4 | $9.47M | Buy |
208,792
+10,319
| +5% | +$468K | 0.01% | 1291 |
|
|
2017
Q3 | $8.23M | Buy |
198,473
+107,503
| +118% | +$4.46M | 0.01% | 1274 |
|
|
2017
Q2 | $3.39M | Buy |
90,970
+22,462
| +33% | +$836K | 0.01% | 1602 |
|
|
2017
Q1 | $2.84M | Sell |
68,508
-174,945
| -72% | -$7.25M | 0.01% | 1639 |
|
|
2016
Q4 | $11.1M | Buy |
243,453
+106,073
| +77% | +$4.83M | 0.02% | 825 |
|
|
2016
Q3 | $5.3M | Sell |
137,380
-109,372
| -44% | -$4.22M | 0.01% | 1202 |
|
|
2016
Q2 | $8.71M | Buy |
246,752
+212,647
| +624% | +$7.5M | 0.02% | 885 |
|
|
2016
Q1 | $1.07M | Sell |
34,105
-67,798
| -67% | -$2.14M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $4.28M | Sell |
101,903
-244,428
| -71% | -$10.3M | 0.01% | 1355 |
|
|
2015
Q3 | $11.9M | Buy |
346,331
+285,397
| +468% | +$9.81M | 0.02% | 797 |
|
|
2015
Q2 | $2.43M | Buy |
60,934
+42,945
| +239% | +$1.71M | ﹤0.01% | 1645 |
|
|
2015
Q1 | $830K | Buy |
17,989
+7,716
| +75% | +$356K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $435K | Sell |
10,273
-50,532
| -83% | -$2.14M | ﹤0.01% | 2623 |
|
|
2014
Q3 | $2.51M | Buy |
60,805
+33,701
| +124% | +$1.39M | 0.01% | 1528 |
|
|
2014
Q2 | $1.18M | Buy |
27,104
+7,038
| +35% | +$307K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $855K | Buy |
20,066
+10,424
| +108% | +$444K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $496K | Buy |
9,642
+1,275
| +15% | +$65.6K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $506K | Sell |
8,367
-2,450
| -23% | -$148K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $540K | Buy |
+10,817
| New | +$540K | ﹤0.01% | 1892 |
|