Loomis, Sayles & Company’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
76,292
+2,898
| +4% | +$1.67M | 0.06% | 120 |
|
|
2025
Q1 | $41.5M | Sell |
73,394
-112
| -0.2% | -$63.3K | 0.06% | 126 |
|
|
2024
Q4 | $44.1M | Sell |
73,506
-4,295
| -6% | -$2.58M | 0.06% | 134 |
|
|
2024
Q3 | $45.4M | Sell |
77,801
-41,072
| -35% | -$23.9M | 0.06% | 142 |
|
|
2024
Q2 | $57.3M | Buy |
118,873
+34,802
| +41% | +$16.8M | 0.08% | 97 |
|
|
2024
Q1 | $47.1M | Sell |
84,071
-3,661
| -4% | -$2.05M | 0.07% | 136 |
|
|
2023
Q4 | $49.6M | Sell |
87,732
-4,966
| -5% | -$2.81M | 0.08% | 121 |
|
|
2023
Q3 | $47.6M | Sell |
92,698
-2,184
| -2% | -$1.12M | 0.08% | 116 |
|
|
2023
Q2 | $44.5M | Sell |
94,882
-1,329
| -1% | -$624K | 0.07% | 124 |
|
|
2023
Q1 | $53.8M | Sell |
96,211
-7,206
| -7% | -$4.03M | 0.09% | 108 |
|
|
2022
Q4 | $48.1M | Sell |
103,417
-3,239
| -3% | -$1.51M | 0.1% | 115 |
|
|
2022
Q3 | $45M | Sell |
106,656
-6,398
| -6% | -$2.7M | 0.09% | 110 |
|
|
2022
Q2 | $46.6M | Sell |
113,054
-3,816
| -3% | -$1.57M | 0.09% | 105 |
|
|
2022
Q1 | $58.8M | Sell |
116,870
-15,863
| -12% | -$7.98M | 0.08% | 110 |
|
|
2021
Q4 | $81.3M | Sell |
132,733
-2,903
| -2% | -$1.78M | 0.1% | 89 |
|
|
2021
Q3 | $82.5M | Buy |
135,636
+1,118
| +0.8% | +$680K | 0.1% | 85 |
|
|
2021
Q2 | $71.7M | Sell |
134,518
-16,529
| -11% | -$8.81M | 0.09% | 98 |
|
|
2021
Q1 | $63.3M | Sell |
151,047
-929
| -0.6% | -$390K | 0.08% | 105 |
|
|
2020
Q4 | $67.9M | Sell |
151,976
-17,663
| -10% | -$7.89M | 0.09% | 93 |
|
|
2020
Q3 | $60.5M | Sell |
169,639
-7,310
| -4% | -$2.61M | 0.09% | 88 |
|
|
2020
Q2 | $59.1M | Sell |
176,949
-34,048
| -16% | -$11.4M | 0.09% | 83 |
|
|
2020
Q1 | $61M | Sell |
210,997
-113,402
| -35% | -$32.8M | 0.13% | 67 |
|
|
2019
Q4 | $83.8M | Sell |
324,399
-62,554
| -16% | -$16.2M | 0.14% | 60 |
|
|
2019
Q3 | $84.3M | Sell |
386,953
-138,962
| -26% | -$30.3M | 0.16% | 57 |
|
|
2019
Q2 | $126M | Sell |
525,915
-6,813
| -1% | -$1.63M | 0.23% | 48 |
|
|
2019
Q1 | $106M | Buy |
532,728
+22,338
| +4% | +$4.44M | 0.21% | 52 |
|
|
2018
Q4 | $75.2M | Sell |
510,390
-22,536
| -4% | -$3.32M | 0.18% | 51 |
|
|
2018
Q3 | $94.5M | Sell |
532,926
-2,883
| -0.5% | -$511K | 0.19% | 52 |
|
|
2018
Q2 | $88.6M | Buy |
535,809
+12,597
| +2% | +$2.08M | 0.18% | 54 |
|
|
2018
Q1 | $78.2M | Sell |
523,212
-130,300
| -20% | -$19.5M | 0.17% | 63 |
|
|
2017
Q4 | $82.7M | Sell |
653,512
-2,612
| -0.4% | -$331K | 0.17% | 59 |
|
|
2017
Q3 | $76.7M | Buy |
656,124
+50,128
| +8% | +$5.86M | 0.17% | 58 |
|
|
2017
Q2 | $62.4M | Buy |
605,996
+118,902
| +24% | +$12.2M | 0.15% | 71 |
|
|
2017
Q1 | $47.3M | Sell |
487,094
-12,677
| -3% | -$1.23M | 0.12% | 105 |
|
|
2016
Q4 | $39.4M | Buy |
499,771
+4,995
| +1% | +$394K | 0.1% | 135 |
|
|
2016
Q3 | $41.5M | Sell |
494,776
-12,314
| -2% | -$1.03M | 0.11% | 113 |
|
|
2016
Q2 | $39.1M | Buy |
507,090
+40,465
| +9% | +$3.12M | 0.11% | 129 |
|
|
2016
Q1 | $34.6M | Buy |
466,625
+80,657
| +21% | +$5.98M | 0.1% | 148 |
|
|
2015
Q4 | $27.8M | Sell |
385,968
-24,536
| -6% | -$1.77M | 0.08% | 189 |
|
|
2015
Q3 | $24.4M | Sell |
410,504
-236,283
| -37% | -$14M | 0.07% | 227 |
|
|
2015
Q2 | $39.8M | Buy |
646,787
+112,101
| +21% | +$6.9M | 0.11% | 159 |
|
|
2015
Q1 | $32.8M | Buy |
534,686
+142,678
| +36% | +$8.75M | 0.09% | 196 |
|
|
2014
Q4 | $18.6M | Buy |
392,008
+38,668
| +11% | +$1.83M | 0.05% | 357 |
|
|
2014
Q3 | $16.6M | Buy |
353,340
+127,511
| +56% | +$6M | 0.05% | 386 |
|
|
2014
Q2 | $10.4M | Buy |
225,829
+56,842
| +34% | +$2.61M | 0.03% | 488 |
|
|
2014
Q1 | $7.27M | Buy |
168,987
+132,900
| +368% | +$5.72M | 0.02% | 521 |
|
|
2013
Q4 | $1.58M | Buy |
36,087
+28,457
| +373% | +$1.24M | ﹤0.01% | 609 |
|
|
2013
Q3 | $307K | Hold |
7,630
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $254 | Buy |
+7,630
| New | +$254 | ﹤0.01% | 647 |
|