Nomura Asset Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.1K | Buy |
5,100
+2,600
| +104% | +$47.4K | ﹤0.01% | 1037 |
|
|
2025
Q4 | $49.6K | Hold |
2,500
| – | – | ﹤0.01% | 1145 |
|
|
2025
Q3 | $42.1K | Hold |
2,500
| – | – | ﹤0.01% | 1190 |
|
|
2025
Q2 | $49.3K | Hold |
2,500
| – | – | ﹤0.01% | 1120 |
|
|
2025
Q1 | $48.6K | Hold |
2,500
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $44.3K | Hold |
2,500
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $47.6K | Hold |
2,500
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q2 | $40.6K | Hold |
2,500
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $49.5K | Buy |
2,500
+840
| +51% | +$15.9K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $31.3K | Hold |
1,660
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $36.6K | Hold |
1,660
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $32.4K | Hold |
1,660
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $30.6K | Hold |
1,660
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q4 | $29.6K | Sell |
1,660
-69,738
| -98% | -$1.26M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.35M | Buy |
71,398
+25,688
| +56% | +$575K | 0.01% | 745 |
|
|
2022
Q2 | $1.02M | Buy |
45,710
+44,050
| +2,654% | +$1.04M | 0.01% | 810 |
|
|
2022
Q1 | $36.9K | Buy |
+1,660
| New | +$38K | ﹤0.01% | 1192 |
|
|
2019
Q3 | – | Sell |
-29,528
| Closed | -$331K | – | 1058 |
|
|
2019
Q2 | $331K | Sell |
29,528
-55,413
| -65% | -$651K | ﹤0.01% | 904 |
|
|
2019
Q1 | $1.1M | Buy |
84,941
+20,276
| +31% | +$271K | 0.01% | 738 |
|
|
2018
Q4 | $646K | Buy |
64,665
+8,141
| +14% | +$108K | 0.01% | 785 |
|
|
2018
Q3 | $888K | Buy |
56,524
+442
| +0.8% | +$7.08K | 0.01% | 759 |
|
|
2018
Q2 | $921K | Sell |
56,082
-4,376
| -7% | -$66.4K | 0.01% | 770 |
|
|
2018
Q1 | $795K | Buy |
60,458
+4,787
| +9% | +$74.6K | 0.01% | 784 |
|
|
2017
Q4 | $856K | Buy |
55,671
+3,551
| +7% | +$56.3K | 0.01% | 759 |
|
|
2017
Q3 | $807K | Sell |
52,120
-567
| -1% | -$10.1K | 0.01% | 744 |
|
|
2017
Q2 | $1.14M | Sell |
52,687
-16,270
| -24% | -$368K | 0.02% | 637 |
|
|
2017
Q1 | $1.77M | Buy |
68,957
+2,519
| +4% | +$67.5K | 0.02% | 505 |
|
|
2016
Q4 | $1.83M | Buy |
66,438
+3,937
| +6% | +$120K | 0.03% | 451 |
|
|
2016
Q3 | $1.89M | Sell |
62,501
-3,183
| -5% | -$104K | 0.03% | 440 |
|
|
2016
Q2 | $2.06M | Buy |
65,684
+1,078
| +2% | +$34.2K | 0.04% | 406 |
|
|
2016
Q1 | $2.17M | Buy |
64,606
+19,279
| +43% | +$586K | 0.04% | 382 |
|
|
2015
Q4 | $1.23M | Sell |
45,327
-1,770
| -4% | -$43.5K | 0.02% | 534 |
|
|
2015
Q3 | $992K | Sell |
47,097
-143
| -0.3% | -$3.35K | 0.02% | 590 |
|
|
2015
Q2 | $1.21M | Sell |
47,240
-193
| -0.4% | -$5.08K | 0.02% | 540 |
|
|
2015
Q1 | $1.08M | Sell |
47,433
-170,380
| -78% | -$4.52M | 0.02% | 584 |
|
|
2014
Q4 | $6.71M | Sell |
217,813
-142,120
| -39% | -$4.37M | 0.12% | 183 |
|
|
2014
Q3 | $11M | Sell |
359,933
-13,662
| -4% | -$483K | 0.2% | 125 |
|
|
2014
Q2 | $14.6M | Buy |
373,595
+395
| +0.1% | +$15.3K | 0.27% | 99 |
|
|
2014
Q1 | $15M | Buy |
373,200
+212,640
| +132% | +$8.44M | 0.27% | 96 |
|
|
2013
Q4 | $7.64M | Buy |
160,560
+113,970
| +245% | +$5.08M | 0.14% | 165 |
|
|
2013
Q3 | $1.95M | Sell |
46,590
-20,527
| -31% | -$878K | 0.04% | 381 |
|
|
2013
Q2 | $3.04M | Buy |
+67,117
| New | +$3M | 0.06% | 320 |
|
Other funds holding MAT
EIG
VCM
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SAM