Loomis, Sayles & Company’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
242,636
+11,137
| +5% | +$514K | 0.01% | 357 |
|
|
2025
Q1 | $9.79M | Sell |
231,499
-152,388
| -40% | -$6.44M | 0.01% | 359 |
|
|
2024
Q4 | $21M | Sell |
383,887
-34,943
| -8% | -$1.91M | 0.03% | 243 |
|
|
2024
Q3 | $30.1M | Sell |
418,830
-12,518
| -3% | -$899K | 0.04% | 199 |
|
|
2024
Q2 | $41.1M | Sell |
431,348
-110,812
| -20% | -$10.6M | 0.06% | 145 |
|
|
2024
Q1 | $49.9M | Sell |
542,160
-58,808
| -10% | -$5.41M | 0.07% | 122 |
|
|
2023
Q4 | $43.3M | Sell |
600,968
-34,795
| -5% | -$2.51M | 0.07% | 139 |
|
|
2023
Q3 | $45.2M | Buy |
635,763
+16,102
| +3% | +$1.14M | 0.08% | 119 |
|
|
2023
Q2 | $34.4M | Buy |
619,661
+223,051
| +56% | +$12.4M | 0.06% | 168 |
|
|
2023
Q1 | $17.5M | Buy |
+396,610
| New | +$17.5M | 0.03% | 252 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1133 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1025 |
|
|
2015
Q1 | – | Sell |
-1,446
| Closed | -$1.51M | – | 762 |
|
|
2014
Q4 | $1.51M | Sell |
1,446
-90
| -6% | -$94K | ﹤0.01% | 565 |
|
|
2014
Q3 | $1.93M | Buy |
1,536
+343
| +29% | +$432K | 0.01% | 565 |
|
|
2014
Q2 | $2.16M | Buy |
+1,193
| New | +$2.16M | 0.01% | 572 |
|