SEI Investments’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 | $793K | Sell |
116,334
-176,442
| -60% | -$1.2M | ﹤0.01% | 2009 |
|
|
2025
Q1 | $1.82M | Buy |
292,776
+5,784
| +2% | +$36K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $3.13M | Buy |
286,992
+182,341
| +174% | +$1.99M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $1.78M | Buy |
104,651
+15,912
| +18% | +$270K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.51M | Buy |
88,739
+17,847
| +25% | +$303K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $1.33M | Sell |
70,892
-3,700
| -5% | -$69.4K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.14M | Sell |
74,592
-618
| -0.8% | -$9.46K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.07M | Buy |
75,210
+7,541
| +11% | +$108K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $1.02M | Buy |
67,669
+12,179
| +22% | +$184K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.19M | Buy |
+55,490
| New | +$1.19M | ﹤0.01% | 1821 |
|
|
2022
Q4 | – | Sell |
-41,648
| Closed | -$920K | – | 2618 |
|
|
2022
Q3 | $920K | Buy |
41,648
+28,592
| +219% | +$632K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $328K | Buy |
+13,056
| New | +$328K | ﹤0.01% | 2281 |
|
|
2019
Q2 | – | Sell |
-11,612
| Closed | -$450K | – | 2614 |
|
|
2019
Q1 | $450K | Sell |
11,612
-20,128
| -63% | -$780K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $1.22M | Hold |
31,740
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q3 | $1.22M | Buy |
31,740
+31,634
| +29,843% | +$1.21M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $5K | Buy |
106
+27
| +34% | +$1.27K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $3K | Sell |
79
-14
| -15% | -$532 | ﹤0.01% | 3172 |
|
|
2017
Q4 | $4K | Sell |
93
-423
| -82% | -$18.2K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $21K | Sell |
516
-6,753
| -93% | -$275K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $271K | Buy |
7,269
+3,812
| +110% | +$142K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $144K | Buy |
3,457
+387
| +13% | +$16.1K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $140K | Hold |
3,070
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q3 | $119K | Hold |
3,070
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q2 | $108K | Buy |
3,070
+46
| +2% | +$1.62K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $96K | Sell |
3,024
-1,303
| -30% | -$41.4K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $182K | Buy |
4,327
+4,289
| +11,287% | +$180K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $1K | Sell |
38
-1,003
| -96% | -$26.4K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $41K | Buy |
1,041
+35
| +3% | +$1.38K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $47K | Sell |
1,006
-87
| -8% | -$4.07K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $45K | Buy |
+1,093
| New | +$45K | ﹤0.01% | 1713 |
|