Vanguard Group’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
3,441,510
-66,140
| -2% | -$451K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $21.9M | Sell |
3,507,650
-1,808,824
| -34% | -$11.3M | ﹤0.01% | 2470 |
|
|
2024
Q4 | $57.9M | Sell |
5,316,474
-1,010,448
| -16% | -$11M | ﹤0.01% | 2106 |
|
|
2024
Q3 | $107M | Buy |
6,326,922
+74,320
| +1% | +$1.26M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $106M | Sell |
6,252,602
-13,454
| -0.2% | -$228K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $117M | Sell |
6,266,056
-177,220
| -3% | -$3.32M | ﹤0.01% | 1779 |
|
|
2023
Q4 | $98.6M | Sell |
6,443,276
-79,306
| -1% | -$1.21M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $93M | Buy |
6,522,582
+56,774
| +0.9% | +$810K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $97.8M | Sell |
6,465,808
-196,320
| -3% | -$2.97M | ﹤0.01% | 1865 |
|
|
2023
Q1 | $143M | Buy |
6,662,128
+94,714
| +1% | +$2.03M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $137M | Buy |
6,567,414
+101,796
| +2% | +$2.13M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $143M | Buy |
6,465,618
+2,800,340
| +76% | +$61.8M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $92.1M | Sell |
3,665,278
-29,775
| -0.8% | -$748K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $102M | Buy |
3,695,053
+101,683
| +3% | +$2.8M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $107M | Buy |
3,593,370
+87,150
| +2% | +$2.61M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $122M | Sell |
3,506,220
-13,400
| -0.4% | -$464K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $142M | Buy |
3,519,620
+94,571
| +3% | +$3.82M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $168M | Buy |
3,425,049
+127,828
| +4% | +$6.26M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $133M | Buy |
3,297,221
+115,732
| +4% | +$4.65M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $96.7M | Sell |
3,181,489
-206,266
| -6% | -$6.27M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $113M | Sell |
3,387,755
-64,015
| -2% | -$2.14M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $96M | Buy |
3,451,770
+88,570
| +3% | +$2.46M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $141M | Buy |
3,363,200
+5,802
| +0.2% | +$244K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $126M | Sell |
3,357,398
-19,024
| -0.6% | -$712K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $112M | Buy |
3,376,422
+48,997
| +1% | +$1.63M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $129M | Buy |
3,327,425
+167,126
| +5% | +$6.47M | 0.01% | 1613 |
|
|
2018
Q4 | $79.2M | Sell |
3,160,299
-50,181
| -2% | -$1.26M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $123M | Buy |
3,210,480
+46,751
| +1% | +$1.79M | ﹤0.01% | 1698 |
|
|
2018
Q2 | $138M | Buy |
3,163,729
+94,114
| +3% | +$4.11M | 0.01% | 1600 |
|
|
2018
Q1 | $120M | Buy |
3,069,615
+55,610
| +2% | +$2.18M | 0.01% | 1615 |
|
|
2017
Q4 | $137M | Buy |
3,014,005
+43,453
| +1% | +$1.97M | 0.01% | 1544 |
|
|
2017
Q3 | $123M | Buy |
2,970,552
+42,404
| +1% | +$1.76M | 0.01% | 1589 |
|
|
2017
Q2 | $109M | Buy |
2,928,148
+43,065
| +1% | +$1.6M | 0.01% | 1622 |
|
|
2017
Q1 | $120M | Buy |
2,885,083
+163,223
| +6% | +$6.76M | 0.01% | 1558 |
|
|
2016
Q4 | $124M | Buy |
2,721,860
+99,275
| +4% | +$4.52M | 0.01% | 1494 |
|
|
2016
Q3 | $101M | Buy |
2,622,585
+70,187
| +3% | +$2.71M | 0.01% | 1550 |
|
|
2016
Q2 | $90M | Buy |
2,552,398
+5,298
| +0.2% | +$187K | 0.01% | 1588 |
|
|
2016
Q1 | $80.2M | Buy |
2,547,100
+153,584
| +6% | +$4.83M | 0.01% | 1619 |
|
|
2015
Q4 | $101M | Buy |
2,393,516
+72,526
| +3% | +$3.05M | 0.01% | 1467 |
|
|
2015
Q3 | $79.8M | Buy |
2,320,990
+45,599
| +2% | +$1.57M | 0.01% | 1595 |
|
|
2015
Q2 | $90.7M | Buy |
2,275,391
+112,015
| +5% | +$4.47M | 0.01% | 1587 |
|
|
2015
Q1 | $99.8M | Buy |
2,163,376
+158,459
| +8% | +$7.31M | 0.01% | 1496 |
|
|
2014
Q4 | $84.8M | Buy |
2,004,917
+20,983
| +1% | +$888K | 0.01% | 1522 |
|
|
2014
Q3 | $82M | Buy |
1,983,934
+24,831
| +1% | +$1.03M | 0.01% | 1496 |
|
|
2014
Q2 | $85.5M | Sell |
1,959,103
-330,738
| -14% | -$14.4M | 0.01% | 1504 |
|
|
2014
Q1 | $97.5M | Sell |
2,289,841
-224,010
| -9% | -$9.54M | 0.01% | 1362 |
|
|
2013
Q4 | $129M | Buy |
2,513,851
+158,405
| +7% | +$8.15M | 0.01% | 1156 |
|
|
2013
Q3 | $143M | Buy |
2,355,446
+334,324
| +17% | +$20.2M | 0.01% | 1019 |
|
|
2013
Q2 | $101M | Buy |
+2,021,122
| New | +$101M | 0.01% | 1168 |
|