Loomis, Sayles & Company’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675M | Buy |
1,508,052
+23,900
| +2% | +$10.7M | 0.85% | 25 |
|
|
2025
Q1 | $675M | Sell |
1,484,152
-18,172
| -1% | -$8.26M | 0.98% | 24 |
|
|
2024
Q4 | $722M | Sell |
1,502,324
-50,979
| -3% | -$24.5M | 0.91% | 24 |
|
|
2024
Q3 | $714M | Sell |
1,553,303
-45,539
| -3% | -$20.9M | 0.94% | 25 |
|
|
2024
Q2 | $653M | Buy |
1,598,842
+16,688
| +1% | +$6.81M | 0.9% | 25 |
|
|
2024
Q1 | $719M | Sell |
1,582,154
-13,918
| -0.9% | -$6.32M | 1.02% | 24 |
|
|
2023
Q4 | $761M | Sell |
1,596,072
-16,066
| -1% | -$7.66M | 1.17% | 23 |
|
|
2023
Q3 | $705M | Sell |
1,612,138
-57,360
| -3% | -$25.1M | 1.21% | 22 |
|
|
2023
Q2 | $669M | Sell |
1,669,498
-48,412
| -3% | -$19.4M | 1.08% | 24 |
|
|
2023
Q1 | $713M | Sell |
1,717,910
-43,518
| -2% | -$18.1M | 1.24% | 23 |
|
|
2022
Q4 | $707M | Sell |
1,761,428
-96,824
| -5% | -$38.8M | 1.41% | 21 |
|
|
2022
Q3 | $744M | Sell |
1,858,252
-59,104
| -3% | -$23.6M | 1.51% | 21 |
|
|
2022
Q2 | $737M | Sell |
1,917,356
-199,141
| -9% | -$76.6M | 1.37% | 21 |
|
|
2022
Q1 | $919M | Sell |
2,116,497
-85,949
| -4% | -$37.3M | 1.23% | 23 |
|
|
2021
Q4 | $1.07B | Sell |
2,202,446
-120,665
| -5% | -$58.6M | 1.29% | 23 |
|
|
2021
Q3 | $917M | Buy |
2,323,111
+1,220
| +0.1% | +$482K | 1.13% | 24 |
|
|
2021
Q2 | $779M | Sell |
2,321,891
-103,046
| -4% | -$34.6M | 0.94% | 26 |
|
|
2021
Q1 | $748M | Sell |
2,424,937
-77,943
| -3% | -$24.1M | 0.97% | 28 |
|
|
2020
Q4 | $832M | Sell |
2,502,880
-171,230
| -6% | -$56.9M | 1.1% | 27 |
|
|
2020
Q3 | $896M | Sell |
2,674,110
-29,482
| -1% | -$9.87M | 1.3% | 23 |
|
|
2020
Q2 | $888M | Buy |
2,703,592
+18,865
| +0.7% | +$6.2M | 1.43% | 22 |
|
|
2020
Q1 | $700M | Sell |
2,684,727
-148,445
| -5% | -$38.7M | 1.44% | 26 |
|
|
2019
Q4 | $760M | Buy |
2,833,172
+87,437
| +3% | +$23.5M | 1.29% | 29 |
|
|
2019
Q3 | $667M | Buy |
2,745,735
+4,570
| +0.2% | +$1.11M | 1.28% | 28 |
|
|
2019
Q2 | $786M | Sell |
2,741,165
-223,967
| -8% | -$64.2M | 1.47% | 25 |
|
|
2019
Q1 | $736M | Buy |
2,965,132
+20,474
| +0.7% | +$5.08M | 1.45% | 25 |
|
|
2018
Q4 | $589M | Sell |
2,944,658
-142,237
| -5% | -$28.5M | 1.39% | 28 |
|
|
2018
Q3 | $691M | Buy |
3,086,895
+51,270
| +2% | +$11.5M | 1.35% | 25 |
|
|
2018
Q2 | $601M | Buy |
3,035,625
+46,345
| +2% | +$9.18M | 1.22% | 27 |
|
|
2018
Q1 | $596M | Sell |
2,989,280
-156,534
| -5% | -$31.2M | 1.26% | 26 |
|
|
2017
Q4 | $606M | Buy |
3,145,814
+39,132
| +1% | +$7.54M | 1.26% | 25 |
|
|
2017
Q3 | $560M | Buy |
3,106,682
+83,689
| +3% | +$15.1M | 1.22% | 27 |
|
|
2017
Q2 | $502M | Buy |
3,022,993
+96,434
| +3% | +$16M | 1.18% | 27 |
|
|
2017
Q1 | $483M | Sell |
2,926,559
-44,610
| -2% | -$7.36M | 1.2% | 27 |
|
|
2016
Q4 | $486M | Buy |
2,971,169
+108,588
| +4% | +$17.7M | 1.19% | 26 |
|
|
2016
Q3 | $464M | Buy |
2,862,581
+73,530
| +3% | +$11.9M | 1.17% | 27 |
|
|
2016
Q2 | $450M | Buy |
2,789,051
+177,352
| +7% | +$28.6M | 1.22% | 28 |
|
|
2016
Q1 | $396M | Buy |
2,611,699
+307,358
| +13% | +$46.6M | 1.12% | 27 |
|
|
2015
Q4 | $375M | Buy |
2,304,341
+114,410
| +5% | +$18.6M | 1.06% | 29 |
|
|
2015
Q3 | $350M | Sell |
2,189,931
-69,160
| -3% | -$11.1M | 1.04% | 26 |
|
|
2015
Q2 | $367M | Buy |
2,259,091
+298,144
| +15% | +$48.5M | 1% | 26 |
|
|
2015
Q1 | $312M | Sell |
1,960,947
-1,793
| -0.1% | -$285K | 0.87% | 30 |
|
|
2014
Q4 | $276M | Buy |
1,962,740
+39,007
| +2% | +$5.49M | 0.77% | 31 |
|
|
2014
Q3 | $234M | Buy |
1,923,733
+176,114
| +10% | +$21.4M | 0.69% | 32 |
|
|
2014
Q2 | $210M | Buy |
1,747,619
+96,995
| +6% | +$11.7M | 0.6% | 35 |
|
|
2014
Q1 | $178M | Buy |
1,650,624
+480,556
| +41% | +$51.8M | 0.5% | 45 |
|
|
2013
Q4 | $127M | Buy |
1,170,068
+154,009
| +15% | +$16.7M | 0.38% | 59 |
|
|
2013
Q3 | $111M | Buy |
1,016,059
+549,972
| +118% | +$60M | 0.36% | 59 |
|
|
2013
Q2 | $47.5K | Buy |
+466,087
| New | +$47.5K | 0.17% | 141 |
|