VOYA Investment 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
Q1 | – | Sell |
-23,865
| Closed | -$290K | – | 2404 |
|
|
2025
Q4 | $290K | Sell |
23,865
-26,757
| -53% | -$315K | ﹤0.01% | 1982 |
|
|
2025
Q3 | $573K | Sell |
50,622
-18,611
| -27% | -$184K | ﹤0.01% | 1699 |
|
|
2025
Q2 | $472K | Buy |
69,233
+31,951
| +86% | +$184K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $232K | Sell |
37,282
-3,170
| -8% | -$25.9K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $441K | Buy |
40,452
+15,909
| +65% | +$222K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $417K | Buy |
24,543
+6,209
| +34% | +$109K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $311K | Buy |
18,334
+56
| +0.3% | +$998 | ﹤0.01% | 2236 |
|
|
2024
Q1 | $343K | Sell |
18,278
-3,860
| -17% | -$57.6K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $339K | Sell |
22,138
-212
| -0.9% | -$2.86K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $319K | Buy |
22,350
+370
| +2% | +$5.92K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $332K | Buy |
21,980
+1,003
| +5% | +$17.8K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $450K | Sell |
20,977
-206
| -1% | -$5.07K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $443K | Sell |
21,183
-5,351
| -20% | -$116K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $586K | Buy |
26,534
+13,434
| +103% | +$307K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $329K | Sell |
13,100
-188
| -1% | -$4.97K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $365K | Buy |
13,288
+13
| +0.1% | +$392 | ﹤0.01% | 2090 |
|
|
2021
Q4 | $397K | Sell |
13,275
-4,863
| -27% | -$160K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $628K | Buy |
18,138
+404
| +2% | +$15.1K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $716K | Sell |
17,734
-427
| -2% | -$19.1K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $890K | Buy |
18,161
+73
| +0.4% | +$3.22K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $727K | Buy |
18,088
+2,412
| +15% | +$86.5K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $476K | Buy |
15,676
+4,755
| +44% | +$149K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $365K | Sell |
10,921
-4,771
| -30% | -$144K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $437K | Buy |
15,692
+531
| +4% | +$17.8K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $637K | Buy |
15,161
+2,324
| +18% | +$96.5K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $481K | Hold |
12,837
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q2 | $426K | Hold |
12,837
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $497K | Sell |
12,837
-335
| -3% | -$11.4K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $330K | Buy |
13,172
+851
| +7% | +$26.2K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $472K | Hold |
12,321
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q2 | $539K | Sell |
12,321
-1,493
| -11% | -$63.5K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $541K | Sell |
13,814
-308
| -2% | -$13K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $641K | Sell |
14,122
-464
| -3% | -$20.1K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $605K | Hold |
14,586
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $543K | Buy |
14,586
+1,242
| +9% | +$49.1K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $553K | Hold |
13,344
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q4 | $608K | Sell |
13,344
-565
| -4% | -$22.9K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $536 | Hold |
13,909
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q2 | $491K | Hold |
13,909
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $438K | Hold |
13,909
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q4 | $584K | Hold |
13,909
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $478K | Sell |
13,909
-2,596
| -16% | -$94.7K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $658K | Sell |
16,505
-817
| -5% | -$34.7K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $799K | Hold |
17,322
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q4 | $733K | Sell |
17,322
-2,070
| -11% | -$86K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $801K | Sell |
19,392
-18,967
| -49% | -$809K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $1.68M | Sell |
38,359
-13,036
| -25% | -$548K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $2.19M | Hold |
51,395
| – | – | 0.01% | 1083 |
|
|
2013
Q4 | $2.65M | Sell |
51,395
-17,009
| -25% | -$940K | 0.01% | 989 |
|
|
2013
Q3 | $4.14M | Hold |
68,404
| – | – | 0.01% | 833 |
|
|
2013
Q2 | $3.41M | Buy |
+68,404
| New | +$3.03M | 0.01% | 874 |
|
Other funds holding MATV
RCMNY
VCM
ICM
