Loomis, Sayles & Company’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,433,744
| Closed | -$29.2M | – | 892 |
|
|
2021
Q3 | $29.2M | Sell |
1,433,744
-247,272
| -15% | -$5.04M | 0.04% | 255 |
|
|
2021
Q2 | $49.6M | Buy |
1,681,016
+121,260
| +8% | +$3.58M | 0.06% | 152 |
|
|
2021
Q1 | $49.6M | Buy |
1,559,756
+490,424
| +46% | +$15.6M | 0.06% | 143 |
|
|
2020
Q4 | $32.3M | Buy |
1,069,332
+191,780
| +22% | +$5.8M | 0.04% | 193 |
|
|
2020
Q3 | $16.1M | Buy |
877,552
+16,713
| +2% | +$307K | 0.02% | 257 |
|
|
2020
Q2 | $17.8M | Buy |
860,839
+74,886
| +10% | +$1.55M | 0.03% | 236 |
|
|
2020
Q1 | $13.2M | Sell |
785,953
-172,660
| -18% | -$2.89M | 0.03% | 245 |
|
|
2019
Q4 | $28.1M | Sell |
958,613
-3,082
| -0.3% | -$90.4K | 0.05% | 158 |
|
|
2019
Q3 | $29.8M | Buy |
961,695
+109,038
| +13% | +$3.38M | 0.06% | 147 |
|
|
2019
Q2 | $26.9M | Buy |
852,657
+320,520
| +60% | +$10.1M | 0.05% | 163 |
|
|
2019
Q1 | $15.4M | Buy |
532,137
+49,233
| +10% | +$1.42M | 0.03% | 254 |
|
|
2018
Q4 | $11.9M | Buy |
+482,904
| New | +$11.9M | 0.03% | 279 |
|