Ownership history in MARSHALL WACE, LLP · 18 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in MATTHEWS INTL-A (MATW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 115,371 | +94,666 | +457.2% | 0.00% | $2.8M | $23.80 |
| 2025 Q2 | REDUCED | 20,705 | -2,760 | -11.8% | 0.00% | $495K | $23.19 |
| 2024 Q4 | REDUCED | 23,465 | -22,267 | -48.7% | 0.00% | $650K | $26.27 |
| 2024 Q2 | ADDED | 45,732 | +30,543 | +201.1% | 0.00% | $1.1M | $23.36 |
| 2024 Q1 | REDUCED | 15,189 | -13,406 | -46.9% | 0.00% | $472K | $28.73 |
| 2023 Q4 | ADDED | 28,595 | +17,540 | +158.7% | 0.00% | $1.0M | $33.64 |
| 2023 Q1 | REDUCED | 11,055 | -17,796 | -61.7% | 0.00% | $399K | $32.50 |
| 2022 Q2 | ADDED | 28,851 | +20,217 | +234.2% | 0.00% | $827K | $25.28 |
| 2022 Q1 | REDUCED | 8,634 | -17,153 | -66.5% | 0.00% | $279K | $28.33 |
| 2020 Q4 | REDUCED | 25,787 | -93,622 | -78.4% | 0.00% | $758K | $24.97 |
As of 2025 Q4 — sorted by position size