Swiss National Bank’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,512
| Closed | -$608K | – | 2378 |
|
|
2025
Q1 | $608K | Sell |
97,512
-9,300
| -9% | -$57.9K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $1.16M | Hold |
106,812
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q3 | $1.81M | Hold |
106,812
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q2 | $1.81M | Sell |
106,812
-1,000
| -0.9% | -$17K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $2.02M | Hold |
107,812
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q4 | $1.65M | Sell |
107,812
-12,700
| -11% | -$194K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $1.72M | Buy |
120,512
+900
| +0.8% | +$12.8K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $1.81M | Buy |
119,612
+1,000
| +0.8% | +$15.1K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $2.55M | Sell |
118,612
-14,000
| -11% | -$301K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $2.77M | Buy |
132,612
+4,300
| +3% | +$89.9K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $2.83M | Buy |
128,312
+53,912
| +72% | +$1.19M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $1.87M | Hold |
74,400
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q1 | $2.05M | Buy |
74,400
+5,400
| +8% | +$149K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $2.06M | Hold |
69,000
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $2.39M | Hold |
69,000
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $2.79M | Sell |
69,000
-2,600
| -4% | -$105K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $3.51M | Buy |
71,600
+900
| +1% | +$44.1K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $2.84M | Hold |
70,700
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $2.15M | Buy |
70,700
+1,700
| +2% | +$51.7K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $2.31M | Buy |
69,000
+9,100
| +15% | +$304K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.67M | Buy |
59,900
+800
| +1% | +$22.3K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $2.48M | Buy |
59,100
+1,200
| +2% | +$50.4K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $2.17M | Buy |
57,900
+700
| +1% | +$26.2K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $1.9M | Buy |
57,200
+1,100
| +2% | +$36.5K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $2.17M | Buy |
56,100
+1,700
| +3% | +$65.8K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.36M | Buy |
54,400
+1,000
| +2% | +$25.1K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $2.05M | Hold |
53,400
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q2 | $2.34M | Hold |
53,400
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q1 | $2.09M | Buy |
53,400
+1,100
| +2% | +$43.1K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $2.37M | Buy |
52,300
+2,000
| +4% | +$90.7K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $2.09M | Hold |
50,300
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.87M | Hold |
50,300
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2.08M | Hold |
50,300
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q4 | $2.29M | Buy |
50,300
+2,300
| +5% | +$105K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1.85M | Sell |
48,000
-1,800
| -4% | -$69.4K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $1.76M | Buy |
49,800
+1,000
| +2% | +$35.3K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.48M | Buy |
48,800
+9,200
| +23% | +$279K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.66M | Hold |
39,600
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q3 | $1.36M | Buy |
39,600
+5,100
| +15% | +$175K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.38M | Buy |
34,500
+1,000
| +3% | +$39.9K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.55M | Hold |
33,500
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $1.42M | Buy |
33,500
+800
| +2% | +$33.8K | 0.01% | 1513 |
|
|
2014
Q3 | $1.35M | Sell |
32,700
-600
| -2% | -$24.8K | 0.01% | 1471 |
|
|
2014
Q2 | $1.45M | Sell |
33,300
-1,000
| -3% | -$43.7K | 0.01% | 1484 |
|
|
2014
Q1 | $1.46M | Buy |
34,300
+7,900
| +30% | +$336K | 0.01% | 1445 |
|
|
2013
Q4 | $1.36M | Hold |
26,400
| – | – | 0.01% | 1298 |
|
|
2013
Q3 | $1.6M | Sell |
26,400
-1,500
| -5% | -$90.8K | 0.01% | 1153 |
|
|
2013
Q2 | $1.39M | Buy |
+27,900
| New | +$1.39M | 0.01% | 1195 |
|