Loomis, Sayles & Company’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
788,278
-137,327
| -15% | -$6M | 0.04% | 155 |
|
|
2025
Q1 | $42.4M | Sell |
925,605
-19,438
| -2% | -$891K | 0.06% | 123 |
|
|
2024
Q4 | $55.2M | Sell |
945,043
-27,611
| -3% | -$1.61M | 0.07% | 111 |
|
|
2024
Q3 | $58M | Sell |
972,654
-22,457
| -2% | -$1.34M | 0.08% | 106 |
|
|
2024
Q2 | $52.5M | Sell |
995,111
-39,558
| -4% | -$2.09M | 0.07% | 109 |
|
|
2024
Q1 | $51.8M | Sell |
1,034,669
-32,866
| -3% | -$1.65M | 0.07% | 114 |
|
|
2023
Q4 | $48.5M | Sell |
1,067,535
-33,789
| -3% | -$1.53M | 0.07% | 124 |
|
|
2023
Q3 | $55.3M | Sell |
1,101,324
-34,372
| -3% | -$1.73M | 0.1% | 104 |
|
|
2023
Q2 | $48.1M | Sell |
1,135,696
-10,500
| -0.9% | -$444K | 0.08% | 115 |
|
|
2023
Q1 | $47.3M | Buy |
1,146,196
+9,514
| +0.8% | +$392K | 0.08% | 122 |
|
|
2022
Q4 | $57.1M | Sell |
1,136,682
-27,184
| -2% | -$1.37M | 0.11% | 94 |
|
|
2022
Q3 | $44.7M | Sell |
1,163,866
-14,058
| -1% | -$540K | 0.09% | 111 |
|
|
2022
Q2 | $47.4M | Sell |
1,177,924
-5,983
| -0.5% | -$241K | 0.09% | 103 |
|
|
2022
Q1 | $67.2M | Sell |
1,183,907
-22,582
| -2% | -$1.28M | 0.09% | 95 |
|
|
2021
Q4 | $46M | Sell |
1,206,489
-30,311
| -2% | -$1.16M | 0.06% | 166 |
|
|
2021
Q3 | $46.7M | Buy |
1,236,800
+614,161
| +99% | +$23.2M | 0.06% | 158 |
|
|
2021
Q2 | $22.9M | Buy |
+622,639
| New | +$22.9M | 0.03% | 287 |
|
|
2020
Q1 | – | Sell |
-1,264,334
| Closed | -$43.4M | – | 801 |
|
|
2019
Q4 | $43.4M | Sell |
1,264,334
-32,434
| -3% | -$1.11M | 0.07% | 105 |
|
|
2019
Q3 | $37.5M | Buy |
1,296,768
+184,479
| +17% | +$5.34M | 0.07% | 113 |
|
|
2019
Q2 | $36.8M | Buy |
1,112,289
+59,893
| +6% | +$1.98M | 0.07% | 122 |
|
|
2019
Q1 | $37.5M | Buy |
1,052,396
+18,417
| +2% | +$656K | 0.07% | 108 |
|
|
2018
Q4 | $28.3M | Buy |
1,033,979
+82,879
| +9% | +$2.27M | 0.07% | 124 |
|
|
2018
Q3 | $36.4M | Buy |
951,100
+257,469
| +37% | +$9.86M | 0.07% | 117 |
|
|
2018
Q2 | $23.4M | Buy |
693,631
+10,194
| +1% | +$344K | 0.05% | 216 |
|
|
2018
Q1 | $18.4M | Buy |
+683,437
| New | +$18.4M | 0.04% | 267 |
|