SG Americas Securities’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168K | Sell |
19,256
-9,835
| -34% | -$113K | ﹤0.01% | 2719 |
|
|
2025
Q4 | $353K | Buy |
29,091
+8,939
| +44% | +$105K | ﹤0.01% | 2672 |
|
|
2025
Q3 | $228K | Buy |
20,152
+9,959
| +98% | +$98.7K | ﹤0.01% | 2673 |
|
|
2025
Q2 | $70K | Sell |
10,193
-1,884
| -16% | -$10.9K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $75K | Sell |
12,077
-5,608
| -32% | -$45.8K | ﹤0.01% | 3135 |
|
|
2024
Q4 | $193K | Sell |
17,685
-1,649
| -9% | -$23K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $328K | Buy |
+19,334
| New | +$339K | ﹤0.01% | 2067 |
|
|
2024
Q2 | – | Sell |
-6,725
| Closed | -$126K | – | 3117 |
|
|
2024
Q1 | $126K | Sell |
6,725
-6,831
| -50% | -$102K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $208K | Buy |
13,556
+1,398
| +11% | +$18.9K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $173K | Buy |
+12,158
| New | +$195K | ﹤0.01% | 2400 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$103K | – | 2797 |
|
|
2023
Q1 | $103K | Sell |
4,800
-2,259
| -32% | -$55.6K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $148K | Buy |
+7,059
| New | +$153K | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-8,523
| Closed | -$295K | – | 3634 |
|
|
2021
Q3 | $295K | Buy |
+8,523
| New | +$318K | ﹤0.01% | 2957 |
|
|
2021
Q2 | – | Sell |
-10,456
| Closed | -$512K | – | 3073 |
|
|
2021
Q1 | $512K | Sell |
10,456
-8,966
| -46% | -$395K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $781K | Buy |
+19,422
| New | +$697K | ﹤0.01% | 1680 |
|
|
2020
Q3 | – | Sell |
-20,446
| Closed | -$683K | – | 3129 |
|
|
2020
Q2 | $683K | Buy |
20,446
+9,726
| +91% | +$293K | 0.01% | 1788 |
|
|
2020
Q1 | $298K | Buy |
10,720
+2,189
| +26% | +$73.4K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $358K | Buy |
8,531
+4,189
| +96% | +$174K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $163K | Sell |
4,342
-55,077
| -93% | -$1.9M | ﹤0.01% | 2460 |
|
|
2019
Q2 | $1.97M | Buy |
59,419
+44,208
| +291% | +$1.5M | 0.01% | 1018 |
|
|
2019
Q1 | $589K | Buy |
15,211
+6,724
| +79% | +$229K | 0.01% | 1703 |
|
|
2018
Q4 | $213K | Sell |
8,487
-6,909
| -45% | -$212K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $590K | Buy |
15,396
+1,519
| +11% | +$63K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $607K | Buy |
13,877
+7,883
| +132% | +$335K | 0.01% | 1857 |
|
|
2018
Q1 | $235K | Buy |
5,994
+2,542
| +74% | +$108K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $157K | Sell |
3,452
-2,313
| -40% | -$100K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $239K | Buy |
5,765
+2,936
| +104% | +$113K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $105K | Buy |
2,829
+184
| +7% | +$7.28K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $110K | Sell |
2,645
-411
| -13% | -$17.8K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $139K | Sell |
3,056
-3,252
| -52% | -$132K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $243K | Sell |
6,308
-264
| -4% | -$10.1K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $232K | Buy |
+6,572
| New | +$222K | ﹤0.01% | 2051 |
|
|
2015
Q2 | – | Sell |
-3,366
| Closed | -$155K | – | 2740 |
|
|
2015
Q1 | $155K | Sell |
3,366
-4,725
| -58% | -$205K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $342K | Buy |
+8,091
| New | +$336K | ﹤0.01% | 1951 |
|
|
2014
Q2 | – | Sell |
-6,619
| Closed | -$282K | – | 2628 |
|
|
2014
Q1 | $282K | Buy |
6,619
+4,406
| +199% | +$201K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $114K | Sell |
2,213
-3,903
| -64% | -$216K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $370K | Buy |
+6,116
| New | +$345K | ﹤0.01% | 1784 |
|
Other funds holding MATV
RCMNY
VCM
ICM
