Loomis, Sayles & Company’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-463,318
| Closed | -$33.6M | – | 1062 |
|
|
2023
Q1 | $33.6M | Sell |
463,318
-92,332
| -17% | -$6.7M | 0.06% | 160 |
|
|
2022
Q4 | $29.3M | Sell |
555,650
-13,291
| -2% | -$701K | 0.06% | 174 |
|
|
2022
Q3 | $28.5M | Sell |
568,941
-6,881
| -1% | -$345K | 0.06% | 169 |
|
|
2022
Q2 | $33M | Sell |
575,822
-124,951
| -18% | -$7.16M | 0.06% | 155 |
|
|
2022
Q1 | $65.2M | Sell |
700,773
-13,369
| -2% | -$1.24M | 0.09% | 98 |
|
|
2021
Q4 | $79.2M | Sell |
714,142
-19,275
| -3% | -$2.14M | 0.1% | 92 |
|
|
2021
Q3 | $83.1M | Buy |
733,417
+60,192
| +9% | +$6.82M | 0.1% | 84 |
|
|
2021
Q2 | $66.1M | Buy |
673,225
+74,310
| +12% | +$7.29M | 0.08% | 108 |
|
|
2021
Q1 | $53.3M | Buy |
598,915
+82,002
| +16% | +$7.3M | 0.07% | 126 |
|
|
2020
Q4 | $37.1M | Buy |
516,913
+39,066
| +8% | +$2.8M | 0.05% | 177 |
|
|
2020
Q3 | $24.9M | Buy |
+477,847
| New | +$24.9M | 0.04% | 193 |
|
|
2019
Q2 | – | Sell |
-469
| Closed | -$22K | – | 728 |
|
|
2019
Q1 | $22K | Sell |
469
-30
| -6% | -$1.41K | ﹤0.01% | 644 |
|
|
2018
Q4 | $18K | Sell |
499
-199
| -29% | -$7.18K | ﹤0.01% | 727 |
|
|
2018
Q3 | $38K | Buy |
698
+541
| +345% | +$29.5K | ﹤0.01% | 617 |
|
|
2018
Q2 | $7K | Hold |
157
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $8K | Sell |
157
-188
| -54% | -$9.58K | ﹤0.01% | 827 |
|
|
2017
Q4 | $15K | Buy |
345
+182
| +112% | +$7.91K | ﹤0.01% | 762 |
|
|
2017
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $7K | Hold |
163
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 841 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$2K | – | 1127 |
|
|
2015
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 994 |
|
|
2014
Q4 | – | Sell |
-253,616
| Closed | -$18.1M | – | 756 |
|
|
2014
Q3 | $18.1M | Sell |
253,616
-6,710
| -3% | -$479K | 0.05% | 356 |
|
|
2014
Q2 | $21.6M | Buy |
260,326
+9,306
| +4% | +$772K | 0.06% | 319 |
|
|
2014
Q1 | $18.2M | Sell |
251,020
-1,654
| -0.7% | -$120K | 0.05% | 382 |
|
|
2013
Q4 | $21.1M | Buy |
252,674
+176,674
| +232% | +$14.8M | 0.06% | 332 |
|
|
2013
Q3 | $5.53M | Buy |
+76,000
| New | +$5.53M | 0.02% | 529 |
|