Nisa Investment Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96K | Sell |
287
-8,745
| -97% | -$59.6K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $56.3K | Sell |
9,032
-13,273
| -60% | -$82.7K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $243K | Sell |
22,305
-3,646
| -14% | -$39.7K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $441K | Sell |
25,951
-6,354
| -20% | -$108K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $548K | Buy |
32,305
+584
| +2% | +$9.91K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $595K | Sell |
31,721
-730
| -2% | -$13.7K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $497K | Sell |
32,451
-3,449
| -10% | -$52.8K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $512K | Buy |
35,900
+1,800
| +5% | +$25.7K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $516K | Buy |
34,100
+2,070
| +6% | +$31.3K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $688K | Buy |
32,030
+8,180
| +34% | +$176K | 0.01% | 969 |
|
|
2022
Q4 | $498K | Sell |
23,850
-13,987
| -37% | -$292K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $836K | Sell |
37,837
-3,963
| -9% | -$87.6K | 0.01% | 871 |
|
|
2022
Q2 | $1.05M | Sell |
41,800
-10,500
| -20% | -$264K | 0.01% | 810 |
|
|
2022
Q1 | $1.44M | Buy |
52,300
+11,990
| +30% | +$330K | 0.01% | 758 |
|
|
2021
Q4 | $1.22M | Hold |
40,310
| – | – | 0.01% | 780 |
|
|
2021
Q3 | $1.4K | Hold |
40,310
| – | – | 0.01% | 813 |
|
|
2021
Q2 | $1.63K | Hold |
40,310
| – | – | 0.01% | 781 |
|
|
2021
Q1 | $1.97K | Sell |
40,310
-800
| -2% | -$39 | 0.01% | 722 |
|
|
2020
Q4 | $1.65M | Sell |
41,110
-350
| -0.8% | -$14.1K | 0.01% | 745 |
|
|
2020
Q3 | $1.26M | Buy |
41,460
+70
| +0.2% | +$2.13K | 0.01% | 739 |
|
|
2020
Q2 | $1.38M | Sell |
41,390
-1,300
| -3% | -$43.4K | 0.01% | 681 |
|
|
2020
Q1 | $1.19M | Sell |
42,690
-13,510
| -24% | -$376K | 0.01% | 659 |
|
|
2019
Q4 | $2.36M | Sell |
56,200
-1,200
| -2% | -$50.4K | 0.02% | 589 |
|
|
2019
Q3 | $2.15M | Sell |
57,400
-5,500
| -9% | -$206K | 0.02% | 612 |
|
|
2019
Q2 | $2.09M | Buy |
62,900
+18,650
| +42% | +$619K | 0.02% | 621 |
|
|
2019
Q1 | $1.71M | Buy |
44,250
+700
| +2% | +$27.1K | 0.02% | 665 |
|
|
2018
Q4 | $1.09M | Sell |
43,550
-2,150
| -5% | -$53.9K | 0.01% | 759 |
|
|
2018
Q3 | $1.75M | Buy |
45,700
+10,400
| +29% | +$398K | 0.02% | 708 |
|
|
2018
Q2 | $1.54M | Hold |
35,300
| – | – | 0.02% | 683 |
|
|
2018
Q1 | $1.38M | Hold |
35,300
| – | – | 0.01% | 712 |
|
|
2017
Q4 | $1.6M | Hold |
35,300
| – | – | 0.02% | 673 |
|
|
2017
Q3 | $1.46M | Buy |
35,300
+700
| +2% | +$29K | 0.02% | 688 |
|
|
2017
Q2 | $1.29M | Buy |
34,600
+200
| +0.6% | +$7.45K | 0.02% | 732 |
|
|
2017
Q1 | $1.43M | Hold |
34,400
| – | – | 0.02% | 708 |
|
|
2016
Q4 | $1.57M | Buy |
34,400
+2,900
| +9% | +$132K | 0.02% | 681 |
|
|
2016
Q3 | $1.22M | Hold |
31,500
| – | – | 0.02% | 733 |
|
|
2016
Q2 | $1.11M | Buy |
31,500
+300
| +1% | +$10.6K | 0.01% | 725 |
|
|
2016
Q1 | $982K | Sell |
31,200
-1,400
| -4% | -$44.1K | 0.01% | 762 |
|
|
2015
Q4 | $1.37M | Hold |
32,600
| – | – | 0.02% | 647 |
|
|
2015
Q3 | $1.13M | Sell |
32,600
-900
| -3% | -$31.1K | 0.02% | 692 |
|
|
2015
Q2 | $1.34M | Hold |
33,500
| – | – | 0.02% | 689 |
|
|
2015
Q1 | $1.55M | Buy |
33,500
+5,000
| +18% | +$231K | 0.02% | 649 |
|
|
2014
Q4 | $1.21M | Buy |
28,500
+900
| +3% | +$38.1K | 0.02% | 721 |
|
|
2014
Q3 | $1.14M | Hold |
27,600
| – | – | 0.02% | 728 |
|
|
2014
Q2 | $1.21M | Hold |
27,600
| – | – | 0.02% | 733 |
|
|
2014
Q1 | $1.18M | Hold |
27,600
| – | – | 0.02% | 728 |
|
|
2013
Q4 | $1.42M | Hold |
27,600
| – | – | 0.02% | 667 |
|
|
2013
Q3 | $1.67M | Hold |
27,600
| – | – | 0.03% | 592 |
|
|
2013
Q2 | $1.38M | Buy |
+27,600
| New | +$1.38M | 0.02% | 646 |
|