Sterling Capital Management’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 | $9.87K | Buy |
1,447
+516
| +55% | +$3.52K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $5.8K | Sell |
931
-798
| -46% | -$4.97K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $18.8K | Buy |
1,729
+1,536
| +796% | +$16.7K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $3.28K | Buy |
+193
| New | +$3.28K | ﹤0.01% | 1948 |
|
|
2019
Q1 | – | Sell |
-30,799
| Closed | -$772K | – | 861 |
|
|
2018
Q4 | $772K | Buy |
+30,799
| New | +$772K | 0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-23,413
| Closed | -$1.06M | – | 875 |
|
|
2017
Q4 | $1.06M | Buy |
+23,413
| New | +$1.06M | 0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-15,774
| Closed | -$662K | – | 958 |
|
|
2015
Q4 | $662K | Buy |
+15,774
| New | +$662K | 0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-13,941
| Closed | -$556K | – | 998 |
|
|
2015
Q2 | $556K | Sell |
13,941
-194
| -1% | -$7.74K | 0.01% | 625 |
|
|
2015
Q1 | $652K | Sell |
14,135
-24,977
| -64% | -$1.15M | 0.01% | 571 |
|
|
2014
Q4 | $1.66M | Sell |
39,112
-428
| -1% | -$18.1K | 0.01% | 468 |
|
|
2014
Q3 | $1.63M | Buy |
39,540
+903
| +2% | +$37.3K | 0.02% | 450 |
|
|
2014
Q2 | $1.69M | Buy |
38,637
+918
| +2% | +$40.1K | 0.01% | 411 |
|
|
2014
Q1 | $1.61M | Buy |
37,719
+27,473
| +268% | +$1.17M | 0.01% | 410 |
|
|
2013
Q4 | $527K | Buy |
10,246
+2,314
| +29% | +$119K | ﹤0.01% | 568 |
|
|
2013
Q3 | $480K | Buy |
7,932
+575
| +8% | +$34.8K | 0.01% | 408 |
|
|
2013
Q2 | $367K | Buy |
+7,357
| New | +$367K | ﹤0.01% | 358 |
|