Loomis, Sayles & Company’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295
| Closed | -$11K | – | 926 |
|
|
2023
Q4 | $11K | Buy |
295
+21
| +8% | +$783 | ﹤0.01% | 773 |
|
|
2023
Q3 | $9K | Buy |
274
+159
| +138% | +$5.22K | ﹤0.01% | 816 |
|
|
2023
Q2 | $5K | Sell |
115
-72
| -39% | -$3.13K | ﹤0.01% | 861 |
|
|
2023
Q1 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 873 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | -$1K | – | 967 |
|
|
2022
Q3 | $1K | Sell |
28
-147
| -84% | -$5.25K | ﹤0.01% | 924 |
|
|
2022
Q2 | $10K | Sell |
175
-18
| -9% | -$1.03K | ﹤0.01% | 666 |
|
|
2022
Q1 | $13K | Buy |
193
+33
| +21% | +$2.22K | ﹤0.01% | 681 |
|
|
2021
Q4 | $11K | Sell |
160
-166
| -51% | -$11.4K | ﹤0.01% | 721 |
|
|
2021
Q3 | $18K | Buy |
+326
| New | +$18K | ﹤0.01% | 727 |
|
|
2021
Q2 | – | Sell |
-423
| Closed | -$19K | – | 900 |
|
|
2021
Q1 | $19K | Buy |
+423
| New | +$19K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-45,663
| Closed | -$1.83M | – | 921 |
|
|
2018
Q3 | $1.83M | Sell |
45,663
-157,537
| -78% | -$6.32M | ﹤0.01% | 541 |
|
|
2018
Q2 | $8.63M | Sell |
203,200
-75,851
| -27% | -$3.22M | 0.02% | 459 |
|
|
2018
Q1 | $11.9M | Sell |
279,051
-244,788
| -47% | -$10.5M | 0.03% | 382 |
|
|
2017
Q4 | $25.8M | Sell |
523,839
-371,797
| -42% | -$18.3M | 0.05% | 203 |
|
|
2017
Q3 | $38.3M | Sell |
895,636
-112,383
| -11% | -$4.8M | 0.08% | 131 |
|
|
2017
Q2 | $45.1M | Buy |
1,008,019
+26,543
| +3% | +$1.19M | 0.11% | 99 |
|
|
2017
Q1 | $42.8M | Sell |
981,476
-30,380
| -3% | -$1.32M | 0.11% | 112 |
|
|
2016
Q4 | $45.9M | Sell |
1,011,856
-61,567
| -6% | -$2.79M | 0.11% | 116 |
|
|
2016
Q3 | $49.2M | Sell |
1,073,423
-10,875
| -1% | -$498K | 0.12% | 96 |
|
|
2016
Q2 | $49.8M | Sell |
1,084,298
-56,755
| -5% | -$2.61M | 0.14% | 97 |
|
|
2016
Q1 | $54.8M | Buy |
1,141,053
+6,896
| +0.6% | +$331K | 0.16% | 98 |
|
|
2015
Q4 | $50.6M | Buy |
1,134,157
+1,824
| +0.2% | +$81.4K | 0.14% | 101 |
|
|
2015
Q3 | $53.1M | Sell |
1,132,333
-243,267
| -18% | -$11.4M | 0.16% | 97 |
|
|
2015
Q2 | $70.7M | Sell |
1,375,600
-215,685
| -14% | -$11.1M | 0.19% | 84 |
|
|
2015
Q1 | $72.5M | Sell |
1,591,285
-194,543
| -11% | -$8.86M | 0.2% | 91 |
|
|
2014
Q4 | $75.8M | Sell |
1,785,828
-504,167
| -22% | -$21.4M | 0.21% | 95 |
|
|
2014
Q3 | $79.9M | Sell |
2,289,995
-128,025
| -5% | -$4.47M | 0.23% | 91 |
|
|
2014
Q2 | $82.6M | Sell |
2,418,020
-313,954
| -11% | -$10.7M | 0.23% | 96 |
|
|
2014
Q1 | $89.8M | Sell |
2,731,974
-14,099
| -0.5% | -$463K | 0.25% | 98 |
|
|
2013
Q4 | $93.5M | Sell |
2,746,073
-274,843
| -9% | -$9.36M | 0.28% | 89 |
|
|
2013
Q3 | $82.1M | Buy |
3,020,916
+23,233
| +0.8% | +$632K | 0.27% | 95 |
|
|
2013
Q2 | $71.8K | Buy |
+2,997,683
| New | +$71.8K | 0.26% | 86 |
|