VOYA Investment Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+8,454
| New | +$202K | ﹤0.01% | 2325 |
|
|
2025
Q1 | – | Sell |
-9,428
| Closed | -$261K | – | 2696 |
|
|
2024
Q4 | $261K | Sell |
9,428
-999
| -10% | -$27.7K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $242K | Sell |
10,427
-61
| -0.6% | -$1.42K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $263K | Sell |
10,488
-4,249
| -29% | -$106K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $458K | Sell |
14,737
-727
| -5% | -$22.6K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $567K | Buy |
15,464
+3,016
| +24% | +$111K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $484K | Sell |
12,448
-25
| -0.2% | -$973 | ﹤0.01% | 2056 |
|
|
2023
Q2 | $532K | Buy |
12,473
+382
| +3% | +$16.3K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $436K | Sell |
12,091
-155
| -1% | -$5.59K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $373K | Sell |
12,246
-290
| -2% | -$8.83K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $281K | Sell |
12,536
-26
| -0.2% | -$583 | ﹤0.01% | 2397 |
|
|
2022
Q2 | $360K | Sell |
12,562
-530
| -4% | -$15.2K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $424K | Sell |
13,092
-211
| -2% | -$6.83K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $488K | Buy |
13,303
+32
| +0.2% | +$1.17K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $461K | Sell |
13,271
-152
| -1% | -$5.28K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $483K | Sell |
13,423
-493
| -4% | -$17.7K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $550K | Buy |
13,916
+571
| +4% | +$22.6K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $392K | Buy |
13,345
+2,610
| +24% | +$76.7K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $240K | Hold |
10,735
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q2 | $205K | Sell |
10,735
-195,453
| -95% | -$3.73M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $4.99M | Sell |
206,188
-53,937
| -21% | -$1.3M | 0.01% | 696 |
|
|
2019
Q4 | $9.93M | Buy |
260,125
+49,903
| +24% | +$1.9M | 0.02% | 615 |
|
|
2019
Q3 | $7.44M | Sell |
210,222
-2,137
| -1% | -$75.6K | 0.02% | 689 |
|
|
2019
Q2 | $7.4M | Sell |
212,359
-195,981
| -48% | -$6.83M | 0.02% | 685 |
|
|
2019
Q1 | $15.1M | Sell |
408,340
-76,863
| -16% | -$2.84M | 0.03% | 452 |
|
|
2018
Q4 | $19.7M | Sell |
485,203
-114,597
| -19% | -$4.65M | 0.05% | 357 |
|
|
2018
Q3 | $30.1M | Buy |
599,800
+17,360
| +3% | +$871K | 0.06% | 317 |
|
|
2018
Q2 | $34.2M | Buy |
582,440
+9,149
| +2% | +$538K | 0.07% | 292 |
|
|
2018
Q1 | $29M | Buy |
573,291
+113,481
| +25% | +$5.74M | 0.06% | 317 |
|
|
2017
Q4 | $24.3M | Sell |
459,810
-3,267
| -0.7% | -$172K | 0.05% | 368 |
|
|
2017
Q3 | $28.8M | Buy |
463,077
+68,059
| +17% | +$4.24M | 0.06% | 326 |
|
|
2017
Q2 | $24.2M | Buy |
395,018
+213,201
| +117% | +$13.1M | 0.05% | 347 |
|
|
2017
Q1 | $12.3M | Buy |
181,817
+167,817
| +1,199% | +$11.4M | 0.03% | 548 |
|
|
2016
Q4 | $1.08M | Sell |
14,000
-316
| -2% | -$24.3K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $870 | Hold |
14,316
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $797K | Hold |
14,316
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q1 | $737K | Hold |
14,316
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q4 | $765K | Hold |
14,316
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $701K | Sell |
14,316
-4,018
| -22% | -$197K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $974K | Sell |
18,334
-545
| -3% | -$29K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $972K | Hold |
18,879
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q4 | $919K | Sell |
18,879
-3,014
| -14% | -$147K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $961K | Buy |
21,893
+1,513
| +7% | +$66.4K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $847K | Hold |
20,380
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q1 | $832K | Hold |
20,380
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q4 | $868K | Hold |
20,380
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q3 | $776K | Hold |
20,380
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q2 | $768K | Buy |
+20,380
| New | +$768K | ﹤0.01% | 1537 |
|