Russell Investments Group’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 | $1.88M | Buy |
276,007
+68,128
| +33% | +$465K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $1.3M | Sell |
207,879
-61,222
| -23% | -$381K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $2.93M | Sell |
269,101
-149,574
| -36% | -$1.63M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $7.11M | Sell |
418,675
-111,974
| -21% | -$1.9M | 0.01% | 1014 |
|
|
2024
Q2 | $9M | Sell |
530,649
-107,916
| -17% | -$1.83M | 0.01% | 869 |
|
|
2024
Q1 | $12M | Sell |
638,565
-64,992
| -9% | -$1.22M | 0.02% | 750 |
|
|
2023
Q4 | $10.8M | Buy |
703,557
+36,018
| +5% | +$551K | 0.02% | 752 |
|
|
2023
Q3 | $9.52M | Sell |
667,539
-142,558
| -18% | -$2.03M | 0.02% | 772 |
|
|
2023
Q2 | $12.2M | Buy |
810,097
+94,314
| +13% | +$1.43M | 0.02% | 680 |
|
|
2023
Q1 | $15.4M | Sell |
715,783
-87,477
| -11% | -$1.88M | 0.03% | 608 |
|
|
2022
Q4 | $16.8M | Sell |
803,260
-2,038
| -0.3% | -$42.6K | 0.03% | 569 |
|
|
2022
Q3 | $17.8M | Buy |
805,298
+327,956
| +69% | +$7.24M | 0.04% | 520 |
|
|
2022
Q2 | $12M | Buy |
477,342
+46,782
| +11% | +$1.17M | 0.02% | 705 |
|
|
2022
Q1 | $11.8M | Buy |
430,560
+106,539
| +33% | +$2.93M | 0.02% | 760 |
|
|
2021
Q4 | $9.68M | Buy |
324,021
+120,340
| +59% | +$3.6M | 0.02% | 912 |
|
|
2021
Q3 | $7.06M | Buy |
203,681
+36,756
| +22% | +$1.27M | 0.01% | 1061 |
|
|
2021
Q2 | $6.74M | Sell |
166,925
-129,759
| -44% | -$5.24M | 0.01% | 1158 |
|
|
2021
Q1 | $14.5M | Sell |
296,684
-74,994
| -20% | -$3.67M | 0.03% | 743 |
|
|
2020
Q4 | $14.9M | Sell |
371,678
-290,759
| -44% | -$11.7M | 0.03% | 639 |
|
|
2020
Q3 | $20.1M | Sell |
662,437
-1,339,846
| -67% | -$40.7M | 0.04% | 483 |
|
|
2020
Q2 | $66.9M | Buy |
2,002,283
+229,451
| +13% | +$7.66M | 0.15% | 145 |
|
|
2020
Q1 | $49.3M | Buy |
1,772,832
+416,736
| +31% | +$11.6M | 0.13% | 175 |
|
|
2019
Q4 | $56.9M | Buy |
1,356,096
+185,158
| +16% | +$7.77M | 0.11% | 222 |
|
|
2019
Q3 | $43.8M | Buy |
1,170,938
+55,070
| +5% | +$2.06M | 0.09% | 289 |
|
|
2019
Q2 | $37M | Buy |
1,115,868
+577,265
| +107% | +$19.1M | 0.07% | 345 |
|
|
2019
Q1 | $20.9M | Buy |
538,603
+404,443
| +301% | +$15.7M | 0.04% | 549 |
|
|
2018
Q4 | $3.36M | Buy |
134,160
+12,567
| +10% | +$315K | 0.01% | 1322 |
|
|
2018
Q3 | $4.66M | Sell |
121,593
-2,640
| -2% | -$101K | 0.01% | 1339 |
|
|
2018
Q2 | $5.43M | Sell |
124,233
-39,159
| -24% | -$1.71M | 0.01% | 1241 |
|
|
2018
Q1 | $6.4M | Buy |
163,392
+68,543
| +72% | +$2.68M | 0.01% | 1215 |
|
|
2017
Q4 | $4.33M | Buy |
94,849
+48,612
| +105% | +$2.22M | 0.01% | 1428 |
|
|
2017
Q3 | $1.92M | Buy |
46,237
+14,336
| +45% | +$594K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.19M | Buy |
31,901
+23,344
| +273% | +$869K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $354K | Sell |
8,557
-9,289
| -52% | -$384K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $815K | Buy |
+17,846
| New | +$815K | ﹤0.01% | 2281 |
|