VNIM
Vaughan Nelson Investment Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,544,028
| Closed | -$26.2M | – | 217 |
|
|
2024
Q2 | $26.2M | Buy |
1,544,028
+176,600
| +13% | +$3M | 0.24% | 117 |
|
|
2024
Q1 | $25.6M | Buy |
1,367,428
+326,560
| +31% | +$6.12M | 0.23% | 121 |
|
|
2023
Q4 | $15.9M | Buy |
1,040,868
+37,440
| +4% | +$573K | 0.16% | 142 |
|
|
2023
Q3 | $14.3M | Buy |
1,003,428
+201,220
| +25% | +$2.87M | 0.16% | 138 |
|
|
2023
Q2 | $12.1M | Buy |
802,208
+230,638
| +40% | +$3.49M | 0.13% | 132 |
|
|
2023
Q1 | $12.3M | Buy |
+571,570
| New | +$12.3M | 0.15% | 125 |
|