Millennium Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,129
| Closed | -$630K | – | 6090 |
|
|
2025
Q4 | $630K | Sell |
24,129
-11,758
| -33% | -$289K | ﹤0.01% | 4797 |
|
|
2025
Q3 | $871K | Buy |
+35,887
| New | +$881K | ﹤0.01% | 4718 |
|
|
2025
Q2 | – | Sell |
-19,088
| Closed | -$425K | – | 6153 |
|
|
2025
Q1 | $425K | Buy |
19,088
+4,305
| +29% | +$112K | ﹤0.01% | 4910 |
|
|
2024
Q4 | $409K | Sell |
14,783
-138,545
| -90% | -$3.55M | ﹤0.01% | 4888 |
|
|
2024
Q3 | $3.56M | Sell |
153,328
-20,864
| -12% | -$526K | ﹤0.01% | 3152 |
|
|
2024
Q2 | $4.36M | Sell |
174,192
-11,188
| -6% | -$307K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $5.76M | Buy |
185,380
+103,597
| +127% | +$3.2M | ﹤0.01% | 2732 |
|
|
2023
Q4 | $3M | Buy |
81,783
+18,886
| +30% | +$692K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $2.45M | Buy |
62,897
+32,044
| +104% | +$1.39M | ﹤0.01% | 3371 |
|
|
2023
Q2 | $1.31M | Sell |
30,853
-98
| -0.3% | -$3.8K | ﹤0.01% | 3816 |
|
|
2023
Q1 | $1.12M | Buy |
30,951
+4,483
| +17% | +$165K | ﹤0.01% | 3987 |
|
|
2022
Q4 | $806K | Sell |
26,468
-122,301
| -82% | -$3.42M | ﹤0.01% | 4367 |
|
|
2022
Q3 | $3.33M | Buy |
148,769
+116,405
| +360% | +$3.03M | ﹤0.01% | 3279 |
|
|
2022
Q2 | $928K | Sell |
32,364
-165,496
| -84% | -$5.06M | ﹤0.01% | 4429 |
|
|
2022
Q1 | $6.4M | Buy |
197,860
+180,268
| +1,025% | +$6.17M | ﹤0.01% | 2660 |
|
|
2021
Q4 | $645K | Sell |
17,592
-10,794
| -38% | -$391K | ﹤0.01% | 4818 |
|
|
2021
Q3 | $985K | Buy |
28,386
+9,339
| +49% | +$321K | ﹤0.01% | 4703 |
|
|
2021
Q2 | $685K | Buy |
19,047
+8,553
| +82% | +$341K | ﹤0.01% | 5012 |
|
|
2021
Q1 | $415K | Sell |
10,494
-2,544
| -20% | -$89.5K | ﹤0.01% | 4976 |
|
|
2020
Q4 | $383K | Sell |
13,038
-16,528
| -56% | -$427K | ﹤0.01% | 4408 |
|
|
2020
Q3 | $661 | Sell |
29,566
-501,921
| -94% | -$10.8M | ﹤0.01% | 3426 |
|
|
2020
Q2 | $10.2M | Buy |
531,487
+380,196
| +251% | +$8.1M | 0.01% | 1203 |
|
|
2020
Q1 | $3.66M | Buy |
151,291
+143,796
| +1,919% | +$4.58M | 0.01% | 1578 |
|
|
2019
Q4 | $286K | Buy |
+7,495
| New | +$275K | ﹤0.01% | 3687 |
|
|
2019
Q3 | – | Sell |
-15,722
| Closed | -$548K | – | 4393 |
|
|
2019
Q2 | $548K | Sell |
15,722
-64,136
| -80% | -$2.35M | ﹤0.01% | 3164 |
|
|
2019
Q1 | $2.95M | Sell |
79,858
-25,773
| -24% | -$1.05M | ﹤0.01% | 2135 |
|
|
2018
Q4 | $4.29M | Sell |
105,631
-26,561
| -20% | -$1.13M | 0.01% | 1689 |
|
|
2018
Q3 | $6.63M | Buy |
132,192
+127,716
| +2,853% | +$6.88M | 0.01% | 1602 |
|
|
2018
Q2 | $263K | Sell |
4,476
-134,990
| -97% | -$7.2M | ﹤0.01% | 3450 |
|
|
2018
Q1 | $7.06M | Sell |
139,466
-288,784
| -67% | -$15.3M | 0.01% | 1582 |
|
|
2017
Q4 | $22.6M | Buy |
428,250
+315,954
| +281% | +$18.4M | 0.03% | 828 |
|
|
2017
Q3 | $6.99M | Buy |
112,296
+73,209
| +187% | +$4.57M | 0.01% | 1475 |
|
|
2017
Q2 | $2.39M | Buy |
+39,087
| New | +$2.55M | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-51,390
| Closed | -$3.95M | – | 3699 |
|
|
2016
Q4 | $3.95M | Buy |
+51,390
| New | +$3.46M | 0.01% | 1484 |
|
|
2016
Q2 | – | Sell |
-13,066
| Closed | -$673K | – | 3407 |
|
|
2016
Q1 | $673K | Buy |
+13,066
| New | +$638K | ﹤0.01% | 2373 |
|
|
2014
Q3 | – | Sell |
-10,549
| Closed | -$439K | – | 3874 |
|
|
2014
Q2 | $439K | Sell |
10,549
-28,366
| -73% | -$1.16M | ﹤0.01% | 2670 |
|
|
2014
Q1 | $1.59M | Buy |
+38,915
| New | +$1.61M | ﹤0.01% | 1946 |
|
|
2013
Q4 | – | Sell |
-31,225
| Closed | -$1.19M | – | 3629 |
|
|
2013
Q3 | $1.19M | Buy |
31,225
+22,293
| +250% | +$861K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $337K | Buy |
+8,932
| New | +$328K | ﹤0.01% | 2528 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
