Loomis, Sayles & Company’s Stifel SF Stock Holding History

Loomis, Sayles & Company’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.8M	Buy	673,597 +121,891	+22%	+$9.68M	0.07%	96
2025 Q4	$46.1M	Buy	551,706 +297,544	+117%	+$23.8M	0.06%	113
2025 Q3	$19.2M	Buy	254,162 +9,945	+4%	+$745K	0.02%	249
2025 Q2	$16.9M	Buy	244,217 +2,033	+0.8%	+$125K	0.02%	268
2025 Q1	$15.2M	Sell	242,184 -6,516	-3%	-$459K	0.02%	279
2024 Q4	$17.6M	Sell	248,700 -7,527	-3%	-$537K	0.02%	280
2024 Q3	$16M	Sell	256,227 -17,027	-6%	-$971K	0.02%	294
2024 Q2	$15.3M	Sell	273,254 -4,840	-2%	-$256K	0.02%	293
2024 Q1	$14.5M	Sell	278,094 -131	-0%	-$6.45K	0.02%	303
2023 Q4	$12.8M	Sell	278,225 -28,593	-9%	-$1.18M	0.02%	302
2023 Q3	$12.6M	Sell	306,818 -6,252	-2%	-$263K	0.02%	300
2023 Q2	$12.5M	Buy	313,070 +32,882	+12%	+$1.28M	0.02%	312
2023 Q1	$11M	Buy	280,188 +23,140	+9%	+$973K	0.02%	319
2022 Q4	$10M	Sell	257,048 -10,296	-4%	-$407K	0.02%	314
2022 Q3	$9.25M	Buy	267,344 +2,883	+1%	+$113K	0.02%	317
2022 Q2	$9.88M	Sell	264,461 -136,383	-34%	-$5.66M	0.02%	354
2022 Q1	$18.1M	Sell	400,844 -17,572	-4%	-$844K	0.02%	304
2021 Q4	$19.6M	Sell	418,416 -3,968	-0.9%	-$193K	0.02%	310
2021 Q3	$19.1M	Sell	422,384 -19,827	-4%	-$884K	0.02%	309
2021 Q2	$19.1M	Sell	442,211 -12,651	-3%	-$567K	0.02%	312
2021 Q1	$19.4M	Sell	454,862 -13,665	-3%	-$533K	0.03%	287
2020 Q4	$15.8M	Sell	468,527 -37,291	-7%	-$1.11M	0.02%	293
2020 Q3	$11.4M	Sell	505,818 -19,847	-4%	-$443K	0.02%	300
2020 Q2	$11.1M	Sell	525,665 -28,148	-5%	-$566K	0.02%	292
2020 Q1	$10.2M	Sell	553,813 -7,602	-1%	-$190K	0.02%	281
2019 Q4	$15.1M	Sell	561,415 -4,530	-0.8%	-$118K	0.03%	272
2019 Q3	$14.4M	Sell	565,945 -1,377	-0.2%	-$34.6K	0.03%	272
2019 Q2	$14.9M	Sell	567,322 -53,039	-9%	-$1.35M	0.03%	260
2019 Q1	$14.5M	Sell	620,361 -895	-0.1%	-$20.3K	0.03%	266
2018 Q4	$11.4M	Sell	621,256 -37,193	-6%	-$771K	0.03%	288
2018 Q3	$15M	Sell	658,449 -204,583	-24%	-$4.92M	0.03%	282
2018 Q2	$20M	Sell	863,032 -25,565	-3%	-$665K	0.04%	244
2018 Q1	$23.4M	Sell	888,597 -25,373	-3%	-$719K	0.05%	204
2017 Q4	$24.2M	Sell	913,970 -35,080	-4%	-$858K	0.05%	222
2017 Q3	$22.6M	Sell	949,050 -17,885	-2%	-$387K	0.05%	245
2017 Q2	$19.8M	Buy	966,935 +32,663	+3%	+$670K	0.05%	260
2017 Q1	$20.8M	Buy	934,272 +141,444	+18%	+$3.26M	0.05%	241
2016 Q4	$17.6M	Sell	792,828 -3,238	-0.4%	-$65K	0.04%	302
2016 Q3	$13.6M	Sell	796,066 -22,434	-3%	-$360K	0.03%	368
2016 Q2	$11.4M	Sell	818,500 -73,152	-8%	-$1.09M	0.03%	397
2016 Q1	$11.7M	Sell	891,652 -1,967	-0.2%	-$27.9K	0.03%	395
2015 Q4	$16.8M	Sell	893,619 -15,622	-2%	-$304K	0.05%	331
2015 Q3	$17M	Hold	909,241	–	–	0.05%	326
2015 Q2	$23.3M	Sell	909,241 -2,592	-0.3%	-$63.9K	0.06%	275
2015 Q1	$22.6M	Buy	911,833 +7,812	+0.9%	+$180K	0.06%	294
2014 Q4	$20.5M	Sell	904,021 -17,511	-2%	-$371K	0.06%	319
2014 Q3	$19.2M	Sell	921,532 -3,776	-0.4%	-$78.7K	0.06%	332
2014 Q2	$19.5M	Sell	925,308 -19,363	-2%	-$399K	0.06%	364
2014 Q1	$20.9M	Sell	944,671 -25,493	-3%	-$541K	0.06%	337
2013 Q4	$20.7M	Sell	970,164 -3,643	-0.4%	-$69.9K	0.06%	341
2013 Q3	$17.8M	Sell	973,807 -4,173	-0.4%	-$72.9K	0.06%	372
2013 Q2	$15.5K	Buy	+977,980	New	+$14.8M	0.06%	376