Loomis, Sayles & Company’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-538
| Closed | -$26K | – | 1019 |
|
|
2023
Q3 | $26K | Buy |
+538
| New | +$26K | ﹤0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-591
| Closed | -$30K | – | 1009 |
|
|
2022
Q2 | $30K | Sell |
591
-123
| -17% | -$6.24K | ﹤0.01% | 571 |
|
|
2022
Q1 | $42K | Buy |
714
+126
| +21% | +$7.41K | ﹤0.01% | 602 |
|
|
2021
Q4 | $41K | Sell |
588
-132,921
| -100% | -$9.27M | ﹤0.01% | 619 |
|
|
2021
Q3 | $8.59M | Sell |
133,509
-195,885
| -59% | -$12.6M | 0.01% | 397 |
|
|
2021
Q2 | $19.3M | Buy |
329,394
+12,063
| +4% | +$707K | 0.02% | 308 |
|
|
2021
Q1 | $15.6M | Sell |
317,331
-10,890
| -3% | -$535K | 0.02% | 324 |
|
|
2020
Q4 | $14.5M | Sell |
328,221
-5,646
| -2% | -$250K | 0.02% | 305 |
|
|
2020
Q3 | $13.7M | Sell |
333,867
-3,153
| -0.9% | -$129K | 0.02% | 279 |
|
|
2020
Q2 | $13.4M | Sell |
337,020
-4,845
| -1% | -$193K | 0.02% | 272 |
|
|
2020
Q1 | $10.8M | Sell |
341,865
-97,740
| -22% | -$3.09M | 0.02% | 270 |
|
|
2019
Q4 | $15.7M | Sell |
439,605
-25,755
| -6% | -$919K | 0.03% | 266 |
|
|
2019
Q3 | $15.4M | Sell |
465,360
-21
| -0% | -$695 | 0.03% | 253 |
|
|
2019
Q2 | $14.9M | Sell |
465,381
-23,715
| -5% | -$760K | 0.03% | 259 |
|
|
2019
Q1 | $14.3M | Buy |
489,096
+10,116
| +2% | +$295K | 0.03% | 275 |
|
|
2018
Q4 | $13M | Sell |
478,980
-9,795
| -2% | -$266K | 0.03% | 251 |
|
|
2018
Q3 | $14M | Sell |
488,775
-48,336
| -9% | -$1.38M | 0.03% | 294 |
|
|
2018
Q2 | $16.3M | Sell |
537,111
-170,544
| -24% | -$5.19M | 0.03% | 295 |
|
|
2018
Q1 | $20.3M | Sell |
707,655
-59,616
| -8% | -$1.71M | 0.04% | 239 |
|
|
2017
Q4 | $19.7M | Buy |
767,271
+31,563
| +4% | +$808K | 0.04% | 267 |
|
|
2017
Q3 | $19M | Sell |
735,708
-68,805
| -9% | -$1.78M | 0.04% | 291 |
|
|
2017
Q2 | $19.2M | Sell |
804,513
-80,700
| -9% | -$1.92M | 0.05% | 266 |
|
|
2017
Q1 | $20.5M | Sell |
885,213
-40,038
| -4% | -$927K | 0.05% | 246 |
|
|
2016
Q4 | $20.7M | Sell |
925,251
-322,047
| -26% | -$7.21M | 0.05% | 260 |
|
|
2016
Q3 | $28.1M | Sell |
1,247,298
-530,526
| -30% | -$11.9M | 0.07% | 175 |
|
|
2016
Q2 | $38.3M | Sell |
1,777,824
-160,965
| -8% | -$3.47M | 0.1% | 132 |
|
|
2016
Q1 | $42.9M | Sell |
1,938,789
-226,713
| -10% | -$5.02M | 0.12% | 122 |
|
|
2015
Q4 | $42M | Sell |
2,165,502
-446,580
| -17% | -$8.66M | 0.12% | 123 |
|
|
2015
Q3 | $46.4M | Sell |
2,612,082
-37,089
| -1% | -$659K | 0.14% | 117 |
|
|
2015
Q2 | $43.1M | Buy |
2,649,171
+1,887
| +0.1% | +$30.7K | 0.12% | 145 |
|
|
2015
Q1 | $45M | Sell |
2,647,284
-248,172
| -9% | -$4.21M | 0.12% | 148 |
|
|
2014
Q4 | $46.3M | Sell |
2,895,456
-675,510
| -19% | -$10.8M | 0.13% | 146 |
|
|
2014
Q3 | $50.5M | Sell |
3,570,966
-181,005
| -5% | -$2.56M | 0.15% | 134 |
|
|
2014
Q2 | $48.3M | Sell |
3,751,971
-123,960
| -3% | -$1.6M | 0.14% | 151 |
|
|
2014
Q1 | $47.7M | Sell |
3,875,931
-130,140
| -3% | -$1.6M | 0.14% | 154 |
|
|
2013
Q4 | $53.1M | Sell |
4,006,071
-31,476
| -0.8% | -$418K | 0.16% | 144 |
|
|
2013
Q3 | $43.2M | Sell |
4,037,547
-57,804
| -1% | -$618K | 0.14% | 157 |
|
|
2013
Q2 | $44.8K | Buy |
+4,095,351
| New | +$44.8K | 0.16% | 152 |
|