Millennium Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
140,457
+48,427
| +53% | +$555K | ﹤0.01% | 4245 |
|
|
2025
Q4 | $1.12M | Sell |
92,030
-20,418
| -18% | -$241K | ﹤0.01% | 4407 |
|
|
2025
Q3 | $1.27M | Sell |
112,448
-694,802
| -86% | -$6.89M | ﹤0.01% | 4430 |
|
|
2025
Q2 | $5.51M | Sell |
807,250
-189,423
| -19% | -$1.09M | ﹤0.01% | 2882 |
|
|
2025
Q1 | $6.21M | Buy |
996,673
+948,720
| +1,978% | +$7.75M | ﹤0.01% | 2653 |
|
|
2024
Q4 | $523K | Sell |
47,953
-29,300
| -38% | -$409K | ﹤0.01% | 4715 |
|
|
2024
Q3 | $1.31M | Buy |
+77,253
| New | +$1.36M | ﹤0.01% | 4054 |
|
|
2024
Q1 | – | Sell |
-74,282
| Closed | -$1.14M | – | 6454 |
|
|
2023
Q4 | $1.14M | Buy |
74,282
+5,093
| +7% | +$68.8K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $987K | Sell |
69,189
-827
| -1% | -$13.2K | ﹤0.01% | 4196 |
|
|
2023
Q2 | $1.06M | Buy |
70,016
+33,684
| +93% | +$596K | ﹤0.01% | 3998 |
|
|
2023
Q1 | $780K | Buy |
+36,332
| New | +$895K | ﹤0.01% | 4309 |
|
|
2022
Q4 | – | Sell |
-12,785
| Closed | -$282K | – | 6835 |
|
|
2022
Q3 | $282K | Sell |
12,785
-276,077
| -96% | -$6.32M | ﹤0.01% | 5432 |
|
|
2022
Q2 | $7.26M | Buy |
288,862
+202,701
| +235% | +$5.36M | ﹤0.01% | 2400 |
|
|
2022
Q1 | $2.37M | Sell |
86,161
-174,835
| -67% | -$5.27M | ﹤0.01% | 3710 |
|
|
2021
Q4 | $7.8M | Buy |
260,996
+252,160
| +2,854% | +$8.3M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $306K | Buy |
+8,836
| New | +$330K | ﹤0.01% | 5806 |
|
|
2021
Q2 | – | Sell |
-26,985
| Closed | -$1.32M | – | 6855 |
|
|
2021
Q1 | $1.32M | Buy |
+26,985
| New | +$1.19M | ﹤0.01% | 3927 |
|
|
2020
Q4 | – | Sell |
-72,378
| Closed | -$2.2K | – | 5431 |
|
|
2020
Q3 | $2.2K | Buy |
72,378
+21,871
| +43% | +$687K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $1.69M | Buy |
+50,507
| New | +$1.52M | ﹤0.01% | 2645 |
|
|
2020
Q1 | – | Sell |
-22,454
| Closed | -$943K | – | 4228 |
|
|
2019
Q4 | $943K | Sell |
22,454
-6,300
| -22% | -$262K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $1.08M | Buy |
28,754
+3,258
| +13% | +$112K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $846K | Sell |
25,496
-43,754
| -63% | -$1.48M | ﹤0.01% | 2902 |
|
|
2019
Q1 | $2.68M | Buy |
+69,250
| New | +$2.36M | ﹤0.01% | 2211 |
|
|
2018
Q4 | – | Sell |
-46,349
| Closed | -$1.78M | – | 3993 |
|
|
2018
Q3 | $1.78M | Buy |
46,349
+21,851
| +89% | +$906K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $1.07M | Buy |
+24,498
| New | +$1.04M | ﹤0.01% | 2795 |
|
|
2018
Q1 | – | Sell |
-208,792
| Closed | -$9.47M | – | 3900 |
|
|
2017
Q4 | $9.47M | Buy |
208,792
+10,319
| +5% | +$448K | 0.01% | 1359 |
|
|
2017
Q3 | $8.23M | Buy |
198,473
+107,503
| +118% | +$4.13M | 0.01% | 1366 |
|
|
2017
Q2 | $3.39M | Buy |
90,970
+22,462
| +33% | +$888K | 0.01% | 1757 |
|
|
2017
Q1 | $2.84M | Sell |
68,508
-174,945
| -72% | -$7.56M | 0.01% | 1795 |
|
|
2016
Q4 | $11.1M | Buy |
243,453
+106,073
| +77% | +$4.31M | 0.02% | 866 |
|
|
2016
Q3 | $5.3M | Sell |
137,380
-109,372
| -44% | -$4.16M | 0.01% | 1306 |
|
|
2016
Q2 | $8.71M | Buy |
246,752
+212,647
| +624% | +$7.17M | 0.02% | 935 |
|
|
2016
Q1 | $1.07M | Sell |
34,105
-67,798
| -67% | -$2.43M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $4.28M | Sell |
101,903
-244,428
| -71% | -$9.77M | 0.01% | 1465 |
|
|
2015
Q3 | $11.9M | Buy |
346,331
+285,397
| +468% | +$10.4M | 0.02% | 835 |
|
|
2015
Q2 | $2.43M | Buy |
60,934
+42,945
| +239% | +$1.82M | ﹤0.01% | 1791 |
|
|
2015
Q1 | $830K | Buy |
17,989
+7,716
| +75% | +$334K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $435K | Sell |
10,273
-50,532
| -83% | -$2.1M | ﹤0.01% | 3085 |
|
|
2014
Q3 | $2.51M | Buy |
60,805
+33,701
| +124% | +$1.44M | 0.01% | 1720 |
|
|
2014
Q2 | $1.18M | Buy |
27,104
+7,038
| +35% | +$296K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $855K | Buy |
20,066
+10,424
| +108% | +$476K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $496K | Buy |
9,642
+1,275
| +15% | +$70.5K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $506K | Sell |
8,367
-2,450
| -23% | -$138K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $540K | Buy |
+10,817
| New | +$479K | ﹤0.01% | 2296 |
|
Other funds holding MATV
RCMNY
VCM
ICM
