Loomis, Sayles & Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,257,933
| Closed | -$19.1M | – | 777 |
|
|
2025
Q1 | $19.1M | Sell |
1,257,933
-28,776
| -2% | -$438K | 0.03% | 242 |
|
|
2024
Q4 | $18.8M | Sell |
1,286,709
-40,175
| -3% | -$587K | 0.02% | 268 |
|
|
2024
Q3 | $21.2M | Sell |
1,326,884
-2,279
| -0.2% | -$36.4K | 0.03% | 249 |
|
|
2024
Q2 | $25.3M | Sell |
1,329,163
-161,857
| -11% | -$3.08M | 0.03% | 221 |
|
|
2024
Q1 | $29.1M | Sell |
1,491,020
-5,427
| -0.4% | -$106K | 0.04% | 208 |
|
|
2023
Q4 | $30.3M | Buy |
1,496,447
+153,572
| +11% | +$3.11M | 0.05% | 196 |
|
|
2023
Q3 | $28.1M | Buy |
1,342,875
+16,638
| +1% | +$348K | 0.05% | 196 |
|
|
2023
Q2 | $21.3M | Sell |
1,326,237
-45,934
| -3% | -$737K | 0.03% | 239 |
|
|
2023
Q1 | $25.4M | Sell |
1,372,171
-5,888
| -0.4% | -$109K | 0.04% | 203 |
|
|
2022
Q4 | $28.8M | Buy |
+1,378,059
| New | +$28.8M | 0.06% | 177 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 916 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-603
| Closed | -$23K | – | 1007 |
|
|
2016
Q4 | $23K | Sell |
603
-961,576
| -100% | -$36.7M | ﹤0.01% | 755 |
|
|
2016
Q3 | $35.4M | Sell |
962,179
-17,347
| -2% | -$637K | 0.09% | 135 |
|
|
2016
Q2 | $33M | Buy |
979,526
+115,506
| +13% | +$3.89M | 0.09% | 150 |
|
|
2016
Q1 | $26.9M | Buy |
864,020
+675
| +0.1% | +$21K | 0.08% | 190 |
|
|
2015
Q4 | $28.9M | Buy |
863,345
+181,528
| +27% | +$6.08M | 0.08% | 182 |
|
|
2015
Q3 | $25.7M | Sell |
681,817
-22,516
| -3% | -$848K | 0.08% | 213 |
|
|
2015
Q2 | $34M | Sell |
704,333
-45,134
| -6% | -$2.18M | 0.09% | 185 |
|
|
2015
Q1 | $37.5M | Sell |
749,467
-117,140
| -14% | -$5.86M | 0.1% | 170 |
|
|
2014
Q4 | $56.8M | Sell |
866,607
-346,194
| -29% | -$22.7M | 0.16% | 123 |
|
|
2014
Q3 | $92.3M | Sell |
1,212,801
-171,057
| -12% | -$13M | 0.27% | 75 |
|
|
2014
Q2 | $114M | Sell |
1,383,858
-151,407
| -10% | -$12.5M | 0.32% | 66 |
|
|
2014
Q1 | $108M | Buy |
1,535,265
+1,300,308
| +553% | +$91.3M | 0.31% | 78 |
|
|
2013
Q4 | $16.9M | Buy |
234,957
+11,363
| +5% | +$815K | 0.05% | 409 |
|
|
2013
Q3 | $15.7M | Sell |
223,594
-25,400
| -10% | -$1.79M | 0.05% | 411 |
|
|
2013
Q2 | $15.5K | Buy |
+248,994
| New | +$15.5K | 0.06% | 374 |
|