RA
Royce & Associates’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,090,774
| Closed | -$11.9M | – | 839 |
|
|
2024
Q4 | $11.9M | Buy |
1,090,774
+226,090
| +26% | +$2.46M | 0.11% | 276 |
|
|
2024
Q3 | $14.7M | Buy |
864,684
+39,690
| +5% | +$674K | 0.13% | 220 |
|
|
2024
Q2 | $14M | Buy |
824,994
+22,729
| +3% | +$385K | 0.13% | 224 |
|
|
2024
Q1 | $15M | Buy |
802,265
+75,486
| +10% | +$1.42M | 0.13% | 213 |
|
|
2023
Q4 | $11.1M | Buy |
726,779
+29,438
| +4% | +$451K | 0.1% | 281 |
|
|
2023
Q3 | $9.94M | Buy |
697,341
+305,802
| +78% | +$4.36M | 0.1% | 287 |
|
|
2023
Q2 | $5.92M | Buy |
391,539
+145,026
| +59% | +$2.19M | 0.06% | 461 |
|
|
2023
Q1 | $5.29M | Buy |
+246,513
| New | +$5.29M | 0.05% | 471 |
|
|
2022
Q2 | – | Sell |
-9,773
| Closed | -$269K | – | 965 |
|
|
2022
Q1 | $269K | Sell |
9,773
-14,501
| -60% | -$399K | ﹤0.01% | 931 |
|
|
2021
Q4 | $726K | Sell |
24,274
-11,277
| -32% | -$337K | 0.01% | 846 |
|
|
2021
Q3 | $1.23M | Buy |
35,551
+1,809
| +5% | +$62.7K | 0.01% | 796 |
|
|
2021
Q2 | $1.36M | Buy |
33,742
+1,947
| +6% | +$78.6K | 0.01% | 814 |
|
|
2021
Q1 | $1.56M | Sell |
31,795
-1,058
| -3% | -$51.8K | 0.01% | 791 |
|
|
2020
Q4 | $1.32M | Sell |
32,853
-160
| -0.5% | -$6.43K | 0.01% | 784 |
|
|
2020
Q3 | $1M | Buy |
33,013
+1,907
| +6% | +$57.9K | 0.01% | 779 |
|
|
2020
Q2 | $1.04M | Sell |
31,106
-33,221
| -52% | -$1.11M | 0.01% | 775 |
|
|
2020
Q1 | $1.79M | Sell |
64,327
-579
| -0.9% | -$16.1K | 0.02% | 619 |
|
|
2019
Q4 | $2.73M | Buy |
64,906
+1,476
| +2% | +$62K | 0.02% | 634 |
|
|
2019
Q3 | $2.38M | Sell |
63,430
-458
| -0.7% | -$17.1K | 0.02% | 670 |
|
|
2019
Q2 | $2.12M | Buy |
63,888
+6,984
| +12% | +$232K | 0.02% | 706 |
|
|
2019
Q1 | $2.2M | Buy |
56,904
+22,101
| +64% | +$856K | 0.02% | 720 |
|
|
2018
Q4 | $872K | Sell |
34,803
-1,133
| -3% | -$28.4K | 0.01% | 876 |
|
|
2018
Q3 | $1.38M | Hold |
35,936
| – | – | 0.01% | 880 |
|
|
2018
Q2 | $1.57M | Hold |
35,936
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $1.41M | Hold |
35,936
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $1.63M | Sell |
35,936
-1,275
| -3% | -$57.8K | 0.01% | 880 |
|
|
2017
Q3 | $1.54M | Sell |
37,211
-1,689
| -4% | -$70K | 0.01% | 882 |
|
|
2017
Q2 | $1.45M | Hold |
38,900
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $1.61M | Hold |
38,900
| – | – | 0.01% | 910 |
|
|
2016
Q4 | $1.77M | Sell |
38,900
-226,700
| -85% | -$10.3M | 0.01% | 844 |
|
|
2016
Q3 | $10.2M | Sell |
265,600
-354,300
| -57% | -$13.7M | 0.07% | 370 |
|
|
2016
Q2 | $21.9M | Buy |
619,900
+54,400
| +10% | +$1.92M | 0.14% | 189 |
|
|
2016
Q1 | $17.8M | Sell |
565,500
-65,000
| -10% | -$2.05M | 0.11% | 240 |
|
|
2015
Q4 | $26.5M | Sell |
630,500
-1,062,990
| -63% | -$44.6M | 0.16% | 172 |
|
|
2015
Q3 | $58.2M | Sell |
1,693,490
-1,617,407
| -49% | -$55.6M | 0.31% | 82 |
|
|
2015
Q2 | $132M | Sell |
3,310,897
-428,846
| -11% | -$17.1M | 0.56% | 25 |
|
|
2015
Q1 | $172M | Sell |
3,739,743
-601,502
| -14% | -$27.7M | 0.65% | 18 |
|
|
2014
Q4 | $184M | Sell |
4,341,245
-497,225
| -10% | -$21M | 0.64% | 18 |
|
|
2014
Q3 | $200M | Sell |
4,838,470
-35,449
| -0.7% | -$1.46M | 0.68% | 18 |
|
|
2014
Q2 | $213M | Buy |
4,873,919
+201,968
| +4% | +$8.82M | 0.63% | 21 |
|
|
2014
Q1 | $199M | Sell |
4,671,951
-7,354
| -0.2% | -$313K | 0.59% | 20 |
|
|
2013
Q4 | $241M | Buy |
4,679,305
+524,208
| +13% | +$27M | 0.69% | 13 |
|
|
2013
Q3 | $252M | Buy |
4,155,097
+1,885,775
| +83% | +$114M | 0.75% | 11 |
|
|
2013
Q2 | $113M | Buy |
+2,269,322
| New | +$113M | 0.35% | 66 |
|