Wellington Management Group’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
983,443
+43,473
| +5% | +$296K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $5.86M | Sell |
939,970
-1,200,866
| -56% | -$7.48M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $23.3M | Sell |
2,140,836
-660,333
| -24% | -$7.2M | ﹤0.01% | 925 |
|
|
2024
Q3 | $47.6M | Sell |
2,801,169
-219,937
| -7% | -$3.74M | 0.01% | 714 |
|
|
2024
Q2 | $51.2M | Buy |
3,021,106
+309,607
| +11% | +$5.25M | 0.01% | 693 |
|
|
2024
Q1 | $50.8M | Sell |
2,711,499
-872,002
| -24% | -$16.4M | 0.01% | 699 |
|
|
2023
Q4 | $54.9M | Buy |
3,583,501
+130,362
| +4% | +$2M | 0.01% | 687 |
|
|
2023
Q3 | $49.2M | Buy |
3,453,139
+665,352
| +24% | +$9.49M | 0.01% | 696 |
|
|
2023
Q2 | $42.2M | Buy |
2,787,787
+605,105
| +28% | +$9.15M | 0.01% | 752 |
|
|
2023
Q1 | $46.9M | Sell |
2,182,682
-354,979
| -14% | -$7.62M | 0.01% | 708 |
|
|
2022
Q4 | $53M | Buy |
2,537,661
+195,927
| +8% | +$4.09M | 0.01% | 669 |
|
|
2022
Q3 | $51.7M | Buy |
2,341,734
+2,115,770
| +936% | +$46.7M | 0.01% | 664 |
|
|
2022
Q2 | $5.68M | Buy |
225,964
+61,192
| +37% | +$1.54M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $4.53M | Sell |
164,772
-9,966
| -6% | -$274K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $5.23M | Sell |
174,738
-1,918
| -1% | -$57.4K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $6.12M | Buy |
176,656
+1,839
| +1% | +$63.7K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $7.06M | Buy |
174,817
+117,096
| +203% | +$4.73M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $2.83M | Sell |
57,721
-559,688
| -91% | -$27.4M | ﹤0.01% | 1552 |
|
|
2020
Q4 | $24.8M | Sell |
617,409
-23,028
| -4% | -$926K | ﹤0.01% | 985 |
|
|
2020
Q3 | $19.5M | Buy |
640,437
+37,827
| +6% | +$1.15M | ﹤0.01% | 957 |
|
|
2020
Q2 | $20.1M | Buy |
602,610
+9,006
| +2% | +$301K | ﹤0.01% | 923 |
|
|
2020
Q1 | $16.5M | Sell |
593,604
-18,550
| -3% | -$516K | ﹤0.01% | 923 |
|
|
2019
Q4 | $25.7M | Sell |
612,154
-3,628
| -0.6% | -$152K | 0.01% | 924 |
|
|
2019
Q3 | $23.1M | Buy |
615,782
+3,446
| +0.6% | +$129K | 0.01% | 926 |
|
|
2019
Q2 | $20.3M | Sell |
612,336
-159,369
| -21% | -$5.29M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $29.9M | Buy |
771,705
+12,323
| +2% | +$477K | 0.01% | 897 |
|
|
2018
Q4 | $19M | Buy |
759,382
+30,403
| +4% | +$762K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $27.9M | Buy |
728,979
+52,187
| +8% | +$2M | 0.01% | 974 |
|
|
2018
Q2 | $29.6M | Buy |
676,792
+11,570
| +2% | +$506K | 0.01% | 958 |
|
|
2018
Q1 | $26M | Buy |
665,222
+126,881
| +24% | +$4.97M | 0.01% | 989 |
|
|
2017
Q4 | $24.4M | Buy |
+538,341
| New | +$24.4M | 0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-18,906
| Closed | -$667K | – | 2191 |
|
|
2016
Q2 | $667K | Sell |
18,906
-61,539
| -76% | -$2.17M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $2.53M | Sell |
80,445
-10,684
| -12% | -$336K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $3.83M | Buy |
91,129
+26,531
| +41% | +$1.11M | ﹤0.01% | 1436 |
|
|
2015
Q3 | $2.22M | Buy |
+64,598
| New | +$2.22M | ﹤0.01% | 1596 |
|
|
2014
Q4 | – | Sell |
-9,621
| Closed | -$397K | – | 2206 |
|
|
2014
Q3 | $397K | Sell |
9,621
-13,959
| -59% | -$576K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $1.03M | Sell |
23,580
-53,639
| -69% | -$2.34M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $3.29M | Buy |
77,219
+5,229
| +7% | +$223K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $3.71M | Buy |
71,990
+5,110
| +8% | +$263K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $4.05M | Sell |
66,880
-9,940
| -13% | -$602K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $3.83M | Buy |
+76,820
| New | +$3.83M | ﹤0.01% | 1493 |
|