Osaic Holdings’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.4K | Sell |
11,430
-172
| -1% | -$1.97K | ﹤0.01% | 4700 |
|
|
2025
Q4 | $141K | Sell |
11,602
-90
| -0.8% | -$1.06K | ﹤0.01% | 4422 |
|
|
2025
Q3 | $146K | Buy |
11,692
+24
| +0.2% | +$238 | ﹤0.01% | 4481 |
|
|
2025
Q2 | $79.6K | Buy |
11,668
+10,546
| +940% | +$60.8K | ﹤0.01% | 4687 |
|
|
2025
Q1 | $6.99K | Buy |
1,122
+172
| +18% | +$1.41K | ﹤0.01% | 5994 |
|
|
2024
Q4 | $10.4K | Sell |
950
-873
| -48% | -$12.2K | ﹤0.01% | 5793 |
|
|
2024
Q3 | $31K | Sell |
1,823
-393
| -18% | -$6.9K | ﹤0.01% | 5089 |
|
|
2024
Q2 | $37.6K | Sell |
2,216
-47,734
| -96% | -$851K | ﹤0.01% | 4899 |
|
|
2024
Q1 | $932K | Buy |
49,950
+45,216
| +955% | +$675K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $72.5K | Sell |
4,734
-1,845
| -28% | -$24.9K | ﹤0.01% | 4652 |
|
|
2023
Q3 | $93.8K | Sell |
6,579
-317
| -5% | -$5.07K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $104K | Sell |
6,896
-436
| -6% | -$7.72K | ﹤0.01% | 4403 |
|
|
2023
Q1 | $157K | Buy |
7,332
+2,977
| +68% | +$73.3K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $92K | Buy |
4,355
+418
| +11% | +$9.06K | ﹤0.01% | 4506 |
|
|
2022
Q3 | $87K | Buy |
3,937
+1,383
| +54% | +$31.7K | ﹤0.01% | 4490 |
|
|
2022
Q2 | $65K | Buy |
2,554
+816
| +47% | +$21.6K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $48K | Sell |
1,738
-376
| -18% | -$11.3K | ﹤0.01% | 5128 |
|
|
2021
Q4 | $65K | Sell |
2,114
-310
| -13% | -$10.2K | ﹤0.01% | 4939 |
|
|
2021
Q3 | $85K | Buy |
2,424
+819
| +51% | +$30.6K | ﹤0.01% | 4673 |
|
|
2021
Q2 | $64K | Buy |
1,605
+100
| +7% | +$4.46K | ﹤0.01% | 4851 |
|
|
2021
Q1 | $73K | Sell |
1,505
-1,760
| -54% | -$77.6K | ﹤0.01% | 4594 |
|
|
2020
Q4 | $131K | Sell |
3,265
-1,196
| -27% | -$42.9K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $135K | Sell |
4,461
-387
| -8% | -$12.2K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $161K | Buy |
4,848
+351
| +8% | +$10.6K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $124K | Buy |
+4,497
| New | +$151K | ﹤0.01% | 3297 |
|
Other funds holding MATV
RCMNY
VCM
ICM
