Vanguard Group’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,706,444
| Closed | -$131M | – | 4323 |
|
|
2024
Q4 | $131M | Buy |
27,706,444
+578,754
| +2% | +$2.74M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $122M | Buy |
27,127,690
+1,097,715
| +4% | +$4.94M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $116M | Buy |
26,029,975
+1,623,075
| +7% | +$7.26M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $55.2M | Buy |
24,406,900
+520,490
| +2% | +$1.18M | ﹤0.01% | 2126 |
|
|
2023
Q4 | $64.3M | Buy |
23,886,410
+503,338
| +2% | +$1.35M | ﹤0.01% | 2081 |
|
|
2023
Q3 | $50.7M | Buy |
23,383,072
+306,958
| +1% | +$666K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $72.7M | Buy |
23,076,114
+3,734,262
| +19% | +$11.8M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $52.8M | Sell |
19,341,852
-326,119
| -2% | -$890K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $55.1M | Buy |
19,667,971
+2,014,541
| +11% | +$5.64M | ﹤0.01% | 2139 |
|
|
2022
Q3 | $66.9M | Buy |
17,653,430
+775,755
| +5% | +$2.94M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $61.8M | Buy |
16,877,675
+4,995,482
| +42% | +$18.3M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $96.5M | Buy |
11,882,193
+7,504,573
| +171% | +$60.9M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $90.4M | Buy |
4,377,620
+787,114
| +22% | +$16.2M | ﹤0.01% | 2043 |
|
|
2021
Q3 | $67.9M | Buy |
+3,590,506
| New | +$67.9M | ﹤0.01% | 2199 |
|