Loomis, Sayles & Company’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-981,820
| Closed | -$31.6M | – | 962 |
|
|
2022
Q3 | $31.6M | Sell |
981,820
-10,900
| -1% | -$351K | 0.06% | 152 |
|
|
2022
Q2 | $38.3M | Sell |
992,720
-6,065
| -0.6% | -$234K | 0.07% | 135 |
|
|
2022
Q1 | $61.6M | Buy |
998,785
+93,322
| +10% | +$5.75M | 0.08% | 102 |
|
|
2021
Q4 | $71.9M | Sell |
905,463
-18,715
| -2% | -$1.49M | 0.09% | 102 |
|
|
2021
Q3 | $74.1M | Buy |
924,178
+665
| +0.1% | +$53.3K | 0.09% | 97 |
|
|
2021
Q2 | $94.7M | Buy |
923,513
+1,315
| +0.1% | +$135K | 0.11% | 81 |
|
|
2021
Q1 | $92.4M | Sell |
922,198
-1,266
| -0.1% | -$127K | 0.12% | 74 |
|
|
2020
Q4 | $117M | Buy |
923,464
+34,635
| +4% | +$4.38M | 0.15% | 62 |
|
|
2020
Q3 | $81.1M | Buy |
888,829
+66,572
| +8% | +$6.08M | 0.12% | 72 |
|
|
2020
Q2 | $70.5M | Buy |
822,257
+98,906
| +14% | +$8.49M | 0.11% | 75 |
|
|
2020
Q1 | $42.7M | Buy |
723,351
+29,305
| +4% | +$1.73M | 0.09% | 83 |
|
|
2019
Q4 | $56.3M | Buy |
694,046
+154,026
| +29% | +$12.5M | 0.1% | 86 |
|
|
2019
Q3 | $42.6M | Buy |
540,020
+61,257
| +13% | +$4.83M | 0.08% | 98 |
|
|
2019
Q2 | $36.6M | Sell |
478,763
-18,015
| -4% | -$1.38M | 0.07% | 124 |
|
|
2019
Q1 | $34.4M | Sell |
496,778
-151,520
| -23% | -$10.5M | 0.07% | 113 |
|
|
2018
Q4 | $32.1M | Buy |
648,298
+10,967
| +2% | +$543K | 0.08% | 108 |
|
|
2018
Q3 | $38.6M | Sell |
637,331
-6,973
| -1% | -$422K | 0.08% | 105 |
|
|
2018
Q2 | $36.8M | Sell |
644,304
-96,442
| -13% | -$5.5M | 0.07% | 120 |
|
|
2018
Q1 | $33.7M | Buy |
740,746
+45,871
| +7% | +$2.09M | 0.07% | 135 |
|
|
2017
Q4 | $25.6M | Sell |
694,875
-6,460
| -0.9% | -$238K | 0.05% | 209 |
|
|
2017
Q3 | $29.2M | Sell |
701,335
-21,185
| -3% | -$882K | 0.06% | 183 |
|
|
2017
Q2 | $26.7M | Sell |
722,520
-24,478
| -3% | -$904K | 0.06% | 198 |
|
|
2017
Q1 | $26M | Sell |
746,998
-16,805
| -2% | -$586K | 0.06% | 196 |
|
|
2016
Q4 | $22M | Sell |
763,803
-39,264
| -5% | -$1.13M | 0.05% | 241 |
|
|
2016
Q3 | $23M | Buy |
803,067
+55,789
| +7% | +$1.6M | 0.06% | 221 |
|
|
2016
Q2 | $20.9M | Sell |
747,278
-27,978
| -4% | -$784K | 0.06% | 254 |
|
|
2016
Q1 | $18.6M | Sell |
775,256
-4,436
| -0.6% | -$107K | 0.05% | 290 |
|
|
2015
Q4 | $20.6M | Sell |
779,692
-3,468
| -0.4% | -$91.4K | 0.06% | 270 |
|
|
2015
Q3 | $19.4M | Buy |
783,160
+144,946
| +23% | +$3.58M | 0.06% | 296 |
|
|
2015
Q2 | $18M | Buy |
638,214
+22,794
| +4% | +$644K | 0.05% | 356 |
|
|
2015
Q1 | $13M | Buy |
+615,420
| New | +$13M | 0.04% | 440 |
|