Thompson Siegel & Walmsley’s Match Group MTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5M	Buy	1,807,785 +107,825	+6%	+$3.36M	0.98%	29
2025 Q4	$54.9M	Buy	1,699,960 +106,995	+7%	+$3.52M	0.92%	32
2025 Q3	$56.3M	Sell	1,592,965 -756,923	-32%	-$27M	0.91%	36
2025 Q2	$72.6M	Buy	2,349,888 +140,059	+6%	+$4.19M	1.22%	16
2025 Q1	$68.9M	Buy	2,209,829 +51,044	+2%	+$1.67M	1.17%	24
2024 Q4	$70.6M	Buy	2,158,785 +650,593	+43%	+$22.3M	1.11%	28
2024 Q3	$57.1M	Buy	1,508,192 +159,663	+12%	+$5.59M	0.86%	48
2024 Q2	$41M	Buy	1,348,529 +513,342	+61%	+$16.2M	0.66%	59
2024 Q1	$30.3M	Buy	+835,187	New	+$30.2M	0.47%	70
2020 Q1	–	Sell	-4,000	Closed	-$328K	–	740
2019 Q4	$328K	Buy	+4,000	New	+$291K	0.01%	346
2018 Q4	–	Sell	-2,000	Closed	-$116K	–	769
2018 Q3	$116K	Buy	+2,000	New	+$93.7K	﹤0.01%	443