UBS AM’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 | – | Sell |
-96,459
| Closed | -$601K | – | 2682 |
|
|
2025
Q1 | $601K | Buy |
96,459
+1,712
| +2% | +$10.7K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $1.03M | Buy |
94,747
+18,531
| +24% | +$202K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $1.29M | Sell |
76,216
-8,146
| -10% | -$138K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $1.43M | Buy |
84,362
+35,485
| +73% | +$602K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $916K | Buy |
48,877
+1,970
| +4% | +$36.9K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $718K | Hold |
46,907
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q3 | $669K | Buy |
46,907
+12,658
| +37% | +$181K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $735K | Hold |
34,249
| – | – | ﹤0.01% | 2145 |
|
|
2023
Q1 | $735K | Sell |
34,249
-1,514
| -4% | -$32.5K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $747K | Buy |
35,763
+13,312
| +59% | +$278K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $496K | Sell |
22,451
-3,030
| -12% | -$66.9K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $640K | Buy |
25,481
+3,123
| +14% | +$78.5K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $615K | Hold |
22,358
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q4 | $669K | Sell |
22,358
-2,102
| -9% | -$62.9K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $848K | Hold |
24,460
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q2 | $988K | Buy |
24,460
+2,144
| +10% | +$86.6K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1.09M | Buy |
22,316
+2,102
| +10% | +$103K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $813K | Hold |
20,214
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q3 | $614K | Sell |
20,214
-2,599
| -11% | -$79K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $762K | Sell |
22,813
-1,594
| -7% | -$53.3K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $679K | Buy |
24,407
+2,877
| +13% | +$80K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $904K | Buy |
21,530
+2,822
| +15% | +$118K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $700K | Buy |
18,708
+6,309
| +51% | +$236K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $411K | Sell |
12,399
-5,446
| -31% | -$181K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $691K | Buy |
17,845
+6,646
| +59% | +$257K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $281K | Hold |
11,199
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q3 | $429K | Hold |
11,199
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q2 | $490K | Buy |
11,199
+3,700
| +49% | +$162K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $294K | Buy |
7,499
+1,000
| +15% | +$39.2K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $295K | Hold |
6,499
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q3 | $269K | Hold |
6,499
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $242K | Hold |
6,499
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q1 | $269K | Hold |
6,499
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q4 | $296K | Sell |
6,499
-7,200
| -53% | -$328K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $528K | Hold |
13,699
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q2 | $483K | Buy |
13,699
+1,800
| +15% | +$63.5K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $375K | Sell |
11,899
-7,598
| -39% | -$239K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $819K | Buy |
19,497
+6,198
| +47% | +$260K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $457K | Hold |
13,299
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $530K | Buy |
13,299
+1,800
| +16% | +$71.7K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $530K | Buy |
11,499
+500
| +5% | +$23K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $465K | Hold |
10,999
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q3 | $454K | Hold |
10,999
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q2 | $480K | Buy |
10,999
+800
| +8% | +$34.9K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $434K | Hold |
10,199
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $525K | Sell |
10,199
-3,600
| -26% | -$185K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $835K | Buy |
13,799
+3,600
| +35% | +$218K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $509K | Buy |
+10,199
| New | +$509K | ﹤0.01% | 1707 |
|