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Advisors Asset Management, Inc. → MATV
Advisors Asset Management, Inc. MATV Position History
Mativ Holdings, Inc. • Manufacturing
Quarters held
29
Latest value
$81K
Q1 2025
Peak value
$25.3M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $25.3M |
| Q2 2018 | $25.3M |
| Q3 2018 | $22.2M |
| Q4 2018 | $12.5M |
| Q1 2019 | $16.9M |
| Q2 2019 | $11.9M |
| Q3 2019 | $9.6M |
| Q4 2019 | $6.3M |
| Q1 2020 | $4M |
| Q2 2020 | $1.9M |
| Q3 2020 | $1.4M |
| Q4 2020 | $2.9M |
| Q1 2021 | $4.7M |
| Q2 2021 | $5.5M |
| Q3 2021 | $6.7M |
| Q4 2021 | $6.5M |
| Q1 2022 | $4.3M |
| Q2 2022 | $3.8M |
| Q3 2022 | $3.4M |
| Q4 2022 | $4.2M |
| Q1 2023 | $6.6M |
| Q2 2023 | $5.3M |
| Q3 2023 | $4.8M |
| Q4 2023 | $3.6M |
| Q1 2024 | $2.3M |
| Q2 2024 | $635K |
| Q3 2024 | $595K |
| Q4 2024 | $275K |
| Q1 2025 | $81K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2025 | $81K | 12.9K | — | — |
| Q4 2024 | $275K | 25.3K | — | — |
| Q3 2024 | $595K | 35.0K | — | — |
| Q2 2024 | $635K | 37.4K | — | — |
| Q1 2024 | $2.3M | 121.6K | — | — |
| Q4 2023 | $3.6M | 236.3K | — | — |
| Q3 2023 | $4.8M | 337.3K | — | — |
| Q2 2023 | $5.3M | 348.6K | — | — |
| Q1 2023 | $6.6M | 309.3K | — | — |
| Q4 2022 | $4.2M | 203.2K | — | — |
| Q3 2022 | $3.4M | 154.8K | — | — |
| Q2 2022 | $3.8M | 153.1K | — | — |
| Q1 2022 | $4.3M | 156.5K | — | — |
| Q4 2021 | $6.5M | 218.9K | — | — |
| Q3 2021 | $6.7M | 193.1K | — | — |
| Q2 2021 | $5.5M | 135.6K | — | — |
| Q1 2021 | $4.7M | 95.4K | — | — |
| Q4 2020 | $2.9M | 71.3K | — | — |
| Q3 2020 | $1.4M | 45.3K | — | — |
| Q2 2020 | $1.9M | 55.6K | — | — |
| Q1 2020 | $4M | 143.1K | — | — |
| Q4 2019 | $6.3M | 151.1K | — | — |
| Q3 2019 | $9.6M | 255.9K | — | — |
| Q2 2019 | $11.9M | 358.4K | — | — |
| Q1 2019 | $16.9M | 436.3K | — | — |
| Q4 2018 | $12.5M | 497.6K | — | — |
| Q3 2018 | $22.2M | 579.8K | — | — |
| Q2 2018 | $25.3M | 578.9K | — | — |
| Q1 2018 | $25.3M | 644.4K | — | — |