MTTR
Northern Trust’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,646,521
| Closed | -$12.5M | – | 4529 |
|
|
2024
Q4 | $12.5M | Buy |
2,646,521
+280,718
| +12% | +$1.33M | ﹤0.01% | 1990 |
|
|
2024
Q3 | $10.6M | Buy |
2,365,803
+161,355
| +7% | +$726K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $9.85M | Sell |
2,204,448
-49,913
| -2% | -$223K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $5.09M | Sell |
2,254,361
-62,080
| -3% | -$140K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $6.23M | Buy |
2,316,441
+34,199
| +1% | +$92K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $4.95M | Sell |
2,282,242
-22,163
| -1% | -$48.1K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $7.26M | Buy |
2,304,405
+229,880
| +11% | +$724K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $5.66M | Buy |
2,074,525
+27,970
| +1% | +$76.4K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $5.73M | Buy |
2,046,555
+45,132
| +2% | +$126K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $7.59M | Buy |
2,001,423
+8,791
| +0.4% | +$33.3K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $7.29M | Buy |
1,992,632
+1,659,800
| +499% | +$6.07M | ﹤0.01% | 2263 |
|
|
2022
Q1 | $2.7M | Buy |
332,832
+2,258
| +0.7% | +$18.3K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $6.82M | Buy |
330,574
+3,879
| +1% | +$80.1K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $6.18M | Buy |
+326,695
| New | +$6.18M | ﹤0.01% | 2599 |
|