Principal Financial Group’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-89,777
| Closed | -$612K | – | 2305 |
|
|
2025
Q2 | $612K | Buy |
+89,777
| New | +$517K | ﹤0.01% | 1961 |
|
|
2025
Q1 | – | Sell |
-270,460
| Closed | -$2.95M | – | 2200 |
|
|
2024
Q4 | $2.95M | Buy |
270,460
+7,476
| +3% | +$104K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $4.47M | Sell |
262,984
-11,881
| -4% | -$209K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $4.66M | Sell |
274,865
-13,352
| -5% | -$238K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $5.4M | Sell |
288,217
-1,233
| -0.4% | -$18.4K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $4.43M | Sell |
289,450
-12,602
| -4% | -$170K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $4.31M | Sell |
302,052
-9,889
| -3% | -$158K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $4.72M | Sell |
311,941
-20,138
| -6% | -$356K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $7.13M | Sell |
332,079
-3,778
| -1% | -$93.1K | 0.01% | 1406 |
|
|
2022
Q4 | $7.02M | Sell |
335,857
-944
| -0.3% | -$20.5K | 0.01% | 1413 |
|
|
2022
Q3 | $7.44M | Buy |
336,801
+140,002
| +71% | +$3.2M | 0.01% | 1334 |
|
|
2022
Q2 | $4.94M | Sell |
196,799
-25,330
| -11% | -$669K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $6.11M | Sell |
222,129
-8,957
| -4% | -$270K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $6.91M | Sell |
231,086
-16,483
| -7% | -$543K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $8.58M | Sell |
247,569
-3,092
| -1% | -$115K | 0.01% | 1478 |
|
|
2021
Q2 | $10.1M | Buy |
250,661
+5,828
| +2% | +$260K | 0.01% | 1425 |
|
|
2021
Q1 | $12M | Buy |
244,833
+2,673
| +1% | +$118K | 0.01% | 1301 |
|
|
2020
Q4 | $9.74M | Sell |
242,160
-3,605
| -1% | -$129K | 0.01% | 1243 |
|
|
2020
Q3 | $7.47M | Buy |
245,765
+1,218
| +0.5% | +$38.3K | 0.01% | 1244 |
|
|
2020
Q2 | $8.17M | Sell |
244,547
-3,492
| -1% | -$105K | 0.01% | 1176 |
|
|
2020
Q1 | $6.9M | Sell |
248,039
-9,326
| -4% | -$313K | 0.01% | 1116 |
|
|
2019
Q4 | $10.8M | Buy |
257,365
+2,953
| +1% | +$123K | 0.01% | 1200 |
|
|
2019
Q3 | $9.53M | Sell |
254,412
-3,354
| -1% | -$116K | 0.01% | 1227 |
|
|
2019
Q2 | $8.55M | Sell |
257,766
-1,444
| -0.6% | -$48.9K | 0.01% | 1309 |
|
|
2019
Q1 | $10M | Sell |
259,210
-1,551
| -0.6% | -$52.9K | 0.01% | 1226 |
|
|
2018
Q4 | $6.53M | Sell |
260,761
-6,838
| -3% | -$210K | 0.01% | 1395 |
|
|
2018
Q3 | $10.3M | Buy |
267,599
+9,365
| +4% | +$388K | 0.01% | 1310 |
|
|
2018
Q2 | $11.3M | Buy |
258,234
+12,875
| +5% | +$547K | 0.01% | 1238 |
|
|
2018
Q1 | $9.61M | Buy |
245,359
+5,817
| +2% | +$246K | 0.01% | 1269 |
|
|
2017
Q4 | $10.9M | Sell |
239,542
-1,192
| -0.5% | -$51.7K | 0.01% | 1228 |
|
|
2017
Q3 | $9.98M | Sell |
240,734
-9,735
| -4% | -$374K | 0.01% | 1236 |
|
|
2017
Q2 | $9.32M | Buy |
250,469
+8,221
| +3% | +$325K | 0.01% | 1267 |
|
|
2017
Q1 | $10M | Buy |
242,248
+1,301
| +0.5% | +$56.2K | 0.01% | 1187 |
|
|
2016
Q4 | $11M | Buy |
240,947
+8,866
| +4% | +$360K | 0.01% | 1109 |
|
|
2016
Q3 | $8.95M | Buy |
232,081
+8,022
| +4% | +$305K | 0.01% | 1189 |
|
|
2016
Q2 | $7.91M | Buy |
224,059
+5,606
| +3% | +$189K | 0.01% | 1202 |
|
|
2016
Q1 | $6.88M | Buy |
218,453
+9,405
| +4% | +$337K | 0.01% | 1221 |
|
|
2015
Q4 | $8.78M | Buy |
209,048
+8,994
| +4% | +$360K | 0.01% | 1039 |
|
|
2015
Q3 | $6.88M | Buy |
200,054
+8,239
| +4% | +$301K | 0.01% | 1171 |
|
|
2015
Q2 | $7.65M | Sell |
191,815
-3,610
| -2% | -$153K | 0.01% | 1187 |
|
|
2015
Q1 | $9.01M | Buy |
195,425
+5,100
| +3% | +$221K | 0.01% | 1052 |
|
|
2014
Q4 | $8.05M | Sell |
190,325
-425
| -0.2% | -$17.7K | 0.01% | 1113 |
|
|
2014
Q3 | $7.88M | Sell |
190,750
-2,176
| -1% | -$92.8K | 0.01% | 1052 |
|
|
2014
Q2 | $8.42M | Sell |
192,926
-1,995
| -1% | -$83.8K | 0.01% | 1050 |
|
|
2014
Q1 | $8.3M | Sell |
194,921
-766
| -0.4% | -$35K | 0.01% | 1030 |
|
|
2013
Q4 | $10.1M | Buy |
195,687
+12,724
| +7% | +$703K | 0.02% | 888 |
|
|
2013
Q3 | $11.1M | Buy |
182,963
+6,339
| +4% | +$358K | 0.02% | 754 |
|
|
2013
Q2 | $8.81M | Buy |
+176,624
| New | +$7.81M | 0.02% | 836 |
|
Other funds holding MATV
RCMNY
ICM
N
