Prudential Financial’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
195,540
+9,219
| +5% | +$62.9K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $2.23M | Sell |
186,321
-53,907
| -22% | -$644K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $2.87M | Buy |
240,228
+56,358
| +31% | +$674K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $3.12M | Sell |
183,870
-4,329
| -2% | -$73.6K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $3.19M | Sell |
188,199
-9,504
| -5% | -$161K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $3.71M | Sell |
197,703
-20,364
| -9% | -$382K | 0.01% | 1101 |
|
|
2023
Q4 | $3.34M | Buy |
218,067
+7,470
| +4% | +$114K | 0.01% | 1142 |
|
|
2023
Q3 | $3M | Sell |
210,597
-1,569
| -0.7% | -$22.4K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $3.21M | Buy |
212,166
+49,618
| +31% | +$750K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $3.49M | Buy |
162,548
+21,185
| +15% | +$455K | 0.01% | 1017 |
|
|
2022
Q4 | $2.95M | Buy |
141,363
+11,295
| +9% | +$236K | 0.01% | 1120 |
|
|
2022
Q3 | $2.87M | Buy |
130,068
+54,552
| +72% | +$1.2M | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1.9M | Buy |
75,516
+10,220
| +16% | +$257K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1.8M | Sell |
65,296
-3,112
| -5% | -$85.6K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $2.05M | Buy |
68,408
+18,847
| +38% | +$563K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.72M | Sell |
49,561
-3,764
| -7% | -$130K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $2.15M | Sell |
53,325
-4,354
| -8% | -$176K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $2.83M | Sell |
57,679
-21,590
| -27% | -$1.06M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $3.19M | Sell |
79,269
-20,930
| -21% | -$841K | 0.01% | 1198 |
|
|
2020
Q3 | $3.05M | Buy |
100,199
+8,416
| +9% | +$256K | 0.01% | 1117 |
|
|
2020
Q2 | $3.07M | Buy |
91,783
+9,548
| +12% | +$319K | 0.01% | 1156 |
|
|
2020
Q1 | $2.29M | Sell |
82,235
-56,818
| -41% | -$1.58M | 0.01% | 1303 |
|
|
2019
Q4 | $5.84M | Buy |
139,053
+73,705
| +113% | +$3.09M | 0.01% | 1068 |
|
|
2019
Q3 | $2.45M | Sell |
65,348
-19,881
| -23% | -$744K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.83M | Sell |
85,229
-60,250
| -41% | -$2M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $5.63M | Sell |
145,479
-106,227
| -42% | -$4.11M | 0.01% | 1092 |
|
|
2018
Q4 | $6.31M | Sell |
251,706
-54,643
| -18% | -$1.37M | 0.01% | 995 |
|
|
2018
Q3 | $11.7M | Sell |
306,349
-31,970
| -9% | -$1.22M | 0.02% | 850 |
|
|
2018
Q2 | $14.8M | Sell |
338,319
-1,500
| -0.4% | -$65.6K | 0.02% | 771 |
|
|
2018
Q1 | $13.3M | Buy |
339,819
+32,250
| +10% | +$1.26M | 0.02% | 785 |
|
|
2017
Q4 | $14M | Buy |
307,569
+36,570
| +13% | +$1.66M | 0.02% | 789 |
|
|
2017
Q3 | $11.2M | Sell |
270,999
-3,970
| -1% | -$165K | 0.02% | 841 |
|
|
2017
Q2 | $10.2M | Sell |
274,969
-31,920
| -10% | -$1.19M | 0.02% | 868 |
|
|
2017
Q1 | $12.7M | Buy |
306,889
+11,450
| +4% | +$474K | 0.02% | 772 |
|
|
2016
Q4 | $13.5M | Buy |
295,439
+42,230
| +17% | +$1.92M | 0.02% | 734 |
|
|
2016
Q3 | $9.76M | Sell |
253,209
-5,750
| -2% | -$222K | 0.02% | 837 |
|
|
2016
Q2 | $9.14M | Sell |
258,959
-34,600
| -12% | -$1.22M | 0.02% | 850 |
|
|
2016
Q1 | $9.24M | Sell |
293,559
-215,700
| -42% | -$6.79M | 0.02% | 839 |
|
|
2015
Q4 | $21.4M | Buy |
509,259
+113,640
| +29% | +$4.77M | 0.04% | 496 |
|
|
2015
Q3 | $13.6M | Sell |
395,619
-24,000
| -6% | -$825K | 0.03% | 625 |
|
|
2015
Q2 | $16.7M | Buy |
419,619
+67,480
| +19% | +$2.69M | 0.03% | 613 |
|
|
2015
Q1 | $16.2M | Buy |
352,139
+267,243
| +315% | +$12.3M | 0.03% | 630 |
|
|
2014
Q4 | $3.59M | Buy |
84,896
+4,400
| +5% | +$186K | 0.01% | 1161 |
|
|
2014
Q3 | $3.33M | Buy |
80,496
+8,898
| +12% | +$368K | 0.01% | 1147 |
|
|
2014
Q2 | $3.13M | Sell |
71,598
-28,838
| -29% | -$1.26M | 0.01% | 1268 |
|
|
2014
Q1 | $4.28M | Sell |
100,436
-141,360
| -58% | -$6.02M | 0.01% | 1040 |
|
|
2013
Q4 | $12.4M | Buy |
241,796
+84,950
| +54% | +$4.37M | 0.02% | 617 |
|
|
2013
Q3 | $9.49M | Buy |
156,846
+2,960
| +2% | +$179K | 0.02% | 686 |
|
|
2013
Q2 | $7.68M | Buy |
+153,886
| New | +$7.68M | 0.02% | 730 |
|