State Street’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 | $7.7M | Sell |
1,129,245
-142,691
| -11% | -$973K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $7.92M | Sell |
1,271,936
-918,699
| -42% | -$5.72M | ﹤0.01% | 2668 |
|
|
2024
Q4 | $23.9M | Buy |
2,190,635
+96,325
| +5% | +$1.05M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $35.6M | Buy |
2,094,310
+9,561
| +0.5% | +$162K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $35.4M | Sell |
2,084,749
-34,064
| -2% | -$578K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $39.7M | Sell |
2,118,813
-1,995
| -0.1% | -$37.4K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $32.5M | Buy |
2,120,808
+47,415
| +2% | +$726K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $29.6M | Sell |
2,073,393
-24,957
| -1% | -$356K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $31.7M | Sell |
2,098,350
-176,568
| -8% | -$2.67M | ﹤0.01% | 1950 |
|
|
2023
Q1 | $48.8M | Sell |
2,274,918
-10,168
| -0.4% | -$218K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $47.8M | Buy |
2,285,086
+79,035
| +4% | +$1.65M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $48.7M | Buy |
2,206,051
+977,485
| +80% | +$21.6M | ﹤0.01% | 1611 |
|
|
2022
Q2 | $30.9M | Buy |
1,228,566
+15,668
| +1% | +$394K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $33.4M | Sell |
1,212,898
-183,736
| -13% | -$5.05M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $41.8M | Buy |
1,396,634
+83,922
| +6% | +$2.51M | ﹤0.01% | 1938 |
|
|
2021
Q3 | $45.5M | Sell |
1,312,712
-2,587
| -0.2% | -$89.7K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $53.1M | Buy |
1,315,299
+61,677
| +5% | +$2.49M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $61.4M | Sell |
1,253,622
-166,292
| -12% | -$8.14M | ﹤0.01% | 1587 |
|
|
2020
Q4 | $57.1M | Buy |
1,419,914
+62,527
| +5% | +$2.51M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $41.3M | Buy |
1,357,387
+69,297
| +5% | +$2.11M | ﹤0.01% | 1597 |
|
|
2020
Q2 | $43M | Buy |
1,288,090
+59,289
| +5% | +$1.98M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $34.2M | Buy |
1,228,801
+290,390
| +31% | +$8.08M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $39.4M | Sell |
938,411
-11,105
| -1% | -$466K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $35.6M | Buy |
949,516
+3,499
| +0.4% | +$131K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $31.4M | Buy |
946,017
+32,648
| +4% | +$1.08M | ﹤0.01% | 1795 |
|
|
2019
Q1 | $35.4M | Buy |
913,369
+25,172
| +3% | +$975K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $22.2M | Sell |
888,197
-5,607
| -0.6% | -$140K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $34.2M | Buy |
893,804
+39,483
| +5% | +$1.51M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $37.4M | Buy |
854,321
+23,270
| +3% | +$1.02M | ﹤0.01% | 1690 |
|
|
2018
Q1 | $32.5M | Buy |
831,051
+4,356
| +0.5% | +$171K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $37.5M | Buy |
826,695
+36,405
| +5% | +$1.65M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $32.8M | Buy |
790,290
+6,866
| +0.9% | +$285K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $29.2M | Buy |
783,424
+31,424
| +4% | +$1.17M | ﹤0.01% | 1720 |
|
|
2017
Q1 | $31.1M | Buy |
752,000
+30,496
| +4% | +$1.26M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $32.9M | Buy |
721,504
+76,979
| +12% | +$3.5M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $24.9M | Buy |
644,525
+24,056
| +4% | +$927K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $21.9M | Sell |
620,469
-3,001
| -0.5% | -$106K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $19.6M | Buy |
623,470
+49,746
| +9% | +$1.57M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $24.1M | Buy |
573,724
+17,041
| +3% | +$716K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $19.1M | Sell |
556,683
-13,367
| -2% | -$460K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $22.7M | Buy |
570,050
+5,211
| +0.9% | +$208K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $26.1M | Sell |
564,839
-21,118
| -4% | -$974K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $24.8M | Buy |
585,957
+6,947
| +1% | +$294K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $23.9M | Sell |
579,010
-29,136
| -5% | -$1.2M | ﹤0.01% | 1608 |
|
|
2014
Q2 | $26.6M | Sell |
608,146
-18,352
| -3% | -$801K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $26.7M | Buy |
626,498
+9,875
| +2% | +$421K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $31.7M | Sell |
616,623
-31,028
| -5% | -$1.6M | ﹤0.01% | 1452 |
|
|
2013
Q3 | $39.2M | Buy |
647,651
+876
| +0.1% | +$53K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $32.3M | Buy |
+646,775
| New | +$32.3M | ﹤0.01% | 1344 |
|