Versant Capital Management’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$73.9K Buy
9,762
+1,163
+14% +$10K 0.01% 1101
2026
Q1
$74.8K Sell
8,599
-292
-3% -$3.35K 0.01% 1009
2025
Q4
$108K Buy
8,891
+292
+3% +$3.44K 0.01% 726
2025
Q3
$97.3K Hold
8,599
0.01% 715
2025
Q2
$58.6K Buy
8,599
+5,337
+164% +$30.8K 0.01% 903
2025
Q1
$20.3K Buy
3,262
+2,669
+450% +$21.8K ﹤0.01% 1340
2024
Q4
$6.46K Sell
593
-69
-10% -$962 ﹤0.01% 1633
2024
Q3
$11.2K Buy
662
+166
+33% +$2.91K ﹤0.01% 1022
2024
Q2
$8.41K Sell
496
-147
-23% -$2.62K ﹤0.01% 1045
2024
Q1
$12.1K Buy
643
+147
+30% +$2.19K ﹤0.01% 701
2023
Q4
$7.59K Sell
496
-131
-21% -$1.77K ﹤0.01% 839
2023
Q3
$8.94K Sell
627
-32
-5% -$512 ﹤0.01% 763
2023
Q2
$9.96K Buy
659
+19
+3% +$336 ﹤0.01% 781
2023
Q1
$13.6K Hold
640
﹤0.01% 626
2022
Q4
$13.4K Sell
640
-45
-7% -$976 ﹤0.01% 587
2022
Q3
$15K Buy
685
+381
+125% +$8.72K 0.01% 513
2022
Q2
$8K Buy
304
+141
+87% +$3.73K ﹤0.01% 717
2022
Q1
$4K Sell
163
-37
-19% -$1.11K ﹤0.01% 960
2021
Q4
$6K Buy
200
+85
+74% +$2.8K ﹤0.01% 849
2021
Q3
$4K Sell
115
-26
-18% -$971 ﹤0.01% 965
2021
Q2
$6K Sell
141
-9
-6% -$402 ﹤0.01% 850
2021
Q1
$7K Buy
150
+86
+134% +$3.79K ﹤0.01% 915
2020
Q4
$2K Buy
64
+12
+23% +$430 ﹤0.01% 1135
2020
Q3
$1K Sell
52
-23
-31% -$723 ﹤0.01% 1193
2020
Q2
$2K Buy
75
+66
+733% +$1.99K ﹤0.01% 1074
2020
Q1
$0 Sell
9
-1,406
-99% -$47.2K ﹤0.01% 1530
2019
Q4
$59K Sell
1,415
-96
-6% -$3.99K 0.03% 191
2019
Q3
$56K Buy
1,511
+49
+3% +$1.69K 0.03% 198
2019
Q2
$48K Sell
1,462
-458
-24% -$15.5K 0.02% 223
2019
Q1
$74K Buy
1,920
+816
+74% +$27.8K 0.03% 181
2018
Q4
$27K Sell
1,104
-43
-4% -$1.32K 0.01% 420
2018
Q3
$43K Sell
1,147
-24
-2% -$995 0.02% 332
2018
Q2
$51K Sell
1,171
-82
-7% -$3.49K 0.02% 296
2018
Q1
$49K Sell
1,253
-22
-2% -$931 0.02% 295
2017
Q4
$57K Sell
1,275
-42
-3% -$1.82K 0.02% 271
2017
Q3
$54K Buy
1,317
+112
+9% +$4.3K 0.03% 241
2017
Q2
$44K Buy
1,205
+52
+5% +$2.06K 0.02% 283
2017
Q1
$47K Buy
1,153
+4
+0.3% +$173 0.03% 287
2016
Q4
$52K Buy
1,149
+108
+10% +$4.38K 0.03% 273
2016
Q3
$40K Buy
1,041
+152
+17% +$5.79K 0.02% 318
2016
Q2
$31K Sell
889
-75
-8% -$2.53K 0.02% 384
2016
Q1
$30K Buy
964
+616
+177% +$22K 0.02% 381
2015
Q4
$14K Buy
+348
New +$13.9K 0.01% 635

Other funds holding MATV