T. Rowe Price Associates’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 | $170K | Buy |
24,834
+292
| +1% | +$2K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $153K | Buy |
24,542
+2,779
| +13% | +$17.3K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $238K | Buy |
21,763
+4,083
| +23% | +$44.7K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $301K | Buy |
17,680
+696
| +4% | +$11.8K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $289K | Buy |
16,984
+1,428
| +9% | +$24.3K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $292K | Buy |
15,556
+2,273
| +17% | +$42.7K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $204K | Buy |
13,283
+733
| +6% | +$11.3K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $179K | Buy |
12,550
+1,359
| +12% | +$19.4K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $170K | Buy |
11,191
+903
| +9% | +$13.7K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $221K | Buy |
+10,288
| New | +$221K | ﹤0.01% | 2477 |
|
|
2016
Q1 | – | Sell |
-1,889,740
| Closed | -$79.4M | – | 2520 |
|
|
2015
Q4 | $79.4M | Sell |
1,889,740
-119,114
| -6% | -$5M | 0.02% | 619 |
|
|
2015
Q3 | $69.1M | Buy |
2,008,854
+63,515
| +3% | +$2.18M | 0.02% | 680 |
|
|
2015
Q2 | $77.6M | Buy |
1,945,339
+101,950
| +6% | +$4.07M | 0.02% | 682 |
|
|
2015
Q1 | $85M | Buy |
1,843,389
+56,050
| +3% | +$2.59M | 0.02% | 662 |
|
|
2014
Q4 | $75.6M | Buy |
1,787,339
+263,378
| +17% | +$11.1M | 0.02% | 698 |
|
|
2014
Q3 | $63M | Buy |
1,523,961
+316,376
| +26% | +$13.1M | 0.01% | 750 |
|
|
2014
Q2 | $52.7M | Buy |
1,207,585
+1,195,725
| +10,082% | +$52.2M | 0.01% | 851 |
|
|
2014
Q1 | $505K | Buy |
11,860
+2,100
| +22% | +$89.4K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $502K | Sell |
9,760
-2,200
| -18% | -$113K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $724K | Hold |
11,960
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q2 | $597K | Buy |
+11,960
| New | +$597K | ﹤0.01% | 1804 |
|