Nuveen Asset Management’s Mativ Holdings MATV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.41M | Sell |
129,466
-4,307
| -3% | -$46.9K | ﹤0.01% | 2537 |
|
2024
Q3 | $2.27M | Hold |
133,773
| – | – | ﹤0.01% | 2347 |
|
2024
Q2 | $2.27M | Buy |
133,773
+1,657
| +1% | +$28.1K | ﹤0.01% | 2321 |
|
2024
Q1 | $2.48M | Hold |
132,116
| – | – | ﹤0.01% | 2298 |
|
2023
Q4 | $2.02M | Buy |
132,116
+11,852
| +10% | +$181K | ﹤0.01% | 2408 |
|
2023
Q3 | $1.71M | Hold |
120,264
| – | – | ﹤0.01% | 2359 |
|
2023
Q2 | $1.82M | Sell |
120,264
-127,701
| -51% | -$1.93M | ﹤0.01% | 2388 |
|
2023
Q1 | $5.32M | Sell |
247,965
-356,085
| -59% | -$7.65M | ﹤0.01% | 1853 |
|
2022
Q4 | $12.6M | Sell |
604,050
-48,646
| -7% | -$1.02M | ﹤0.01% | 1344 |
|
2022
Q3 | $14.4M | Buy |
652,696
+533,917
| +450% | +$11.8M | 0.01% | 1236 |
|
2022
Q2 | $2.98M | Sell |
118,779
-4,579
| -4% | -$115K | ﹤0.01% | 2229 |
|
2022
Q1 | $3.62M | Sell |
123,358
-1
| -0% | -$29 | ﹤0.01% | 2235 |
|
2021
Q4 | $3.55M | Sell |
123,359
-8,896
| -7% | -$256K | ﹤0.01% | 2291 |
|
2021
Q3 | $4.61M | Sell |
132,255
-6,757
| -5% | -$235K | ﹤0.01% | 2262 |
|
2021
Q2 | $5.61M | Sell |
139,012
-6,631
| -5% | -$268K | ﹤0.01% | 2186 |
|
2021
Q1 | $7.13M | Sell |
145,643
-545
| -0.4% | -$26.7K | ﹤0.01% | 1983 |
|
2020
Q4 | $5.88M | Buy |
146,188
+4,526
| +3% | +$182K | ﹤0.01% | 1988 |
|
2020
Q3 | $4.31M | Buy |
141,662
+17,019
| +14% | +$517K | ﹤0.01% | 2001 |
|
2020
Q2 | $4.17M | Sell |
124,643
-17,801
| -12% | -$595K | ﹤0.01% | 1999 |
|
2020
Q1 | $3.96M | Buy |
142,444
+19,797
| +16% | +$551K | ﹤0.01% | 1845 |
|
2019
Q4 | $5.15M | Sell |
122,647
-883
| -0.7% | -$37.1K | ﹤0.01% | 1980 |
|
2019
Q3 | $4.63M | Buy |
123,530
+3,766
| +3% | +$141K | ﹤0.01% | 1999 |
|
2019
Q2 | $3.97M | Buy |
+119,764
| New | +$3.97M | ﹤0.01% | 2105 |
|