Natixis Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
9,337,153
+444,387
| +5% | +$8.26M | 0.28% | 71 |
|
|
2025
Q1 | $137M | Buy |
8,892,766
+3,917,785
| +79% | +$60.2M | 0.25% | 91 |
|
|
2024
Q4 | $66.1M | Buy |
4,974,981
+1,409,948
| +40% | +$18.7M | 0.12% | 171 |
|
|
2024
Q3 | $43.3M | Buy |
3,565,033
+2,641,608
| +286% | +$32.1M | 0.08% | 241 |
|
|
2024
Q2 | $9.89M | Buy |
923,425
+115,032
| +14% | +$1.23M | 0.02% | 609 |
|
|
2024
Q1 | $7.64M | Buy |
808,393
+54,710
| +7% | +$517K | 0.02% | 687 |
|
|
2023
Q4 | $5.94M | Sell |
753,683
-1,767,190
| -70% | -$13.9M | 0.02% | 707 |
|
|
2023
Q3 | $19.6M | Buy |
2,520,873
+360,390
| +17% | +$2.81M | 0.06% | 317 |
|
|
2023
Q2 | $17M | Sell |
2,160,483
-880,316
| -29% | -$6.92M | 0.05% | 372 |
|
|
2023
Q1 | $21.9M | Sell |
3,040,799
-2,793,917
| -48% | -$20.1M | 0.08% | 279 |
|
|
2022
Q4 | $45.5M | Buy |
5,834,716
+1,305,123
| +29% | +$10.2M | 0.17% | 151 |
|
|
2022
Q3 | $29M | Buy |
4,529,593
+460,636
| +11% | +$2.95M | 0.12% | 199 |
|
|
2022
Q2 | $30.9M | Buy |
4,068,957
+2,842,349
| +232% | +$21.6M | 0.14% | 177 |
|
|
2022
Q1 | $9.69M | Buy |
1,226,608
+252,065
| +26% | +$1.99M | 0.04% | 473 |
|
|
2021
Q4 | $10.1M | Buy |
974,543
+60,368
| +7% | +$625K | 0.04% | 458 |
|
|
2021
Q3 | $9.43M | Sell |
914,175
-24,388
| -3% | -$252K | 0.04% | 440 |
|
|
2021
Q2 | $9.06M | Buy |
938,563
+444,977
| +90% | +$4.29M | 0.04% | 434 |
|
|
2021
Q1 | $5.05M | Buy |
493,586
+35,755
| +8% | +$366K | 0.03% | 594 |
|
|
2020
Q4 | $3.66M | Buy |
457,831
+50,172
| +12% | +$401K | 0.02% | 670 |
|
|
2020
Q3 | $2.04M | Sell |
407,659
-39,356
| -9% | -$197K | 0.01% | 787 |
|
|
2020
Q2 | $2.53M | Buy |
447,015
+8,146
| +2% | +$46.1K | 0.02% | 737 |
|
|
2020
Q1 | $1.99M | Sell |
438,869
-805,278
| -65% | -$3.65M | 0.02% | 738 |
|
|
2019
Q4 | $11.8M | Buy |
1,244,147
+223,585
| +22% | +$2.13M | 0.08% | 277 |
|
|
2019
Q3 | $7.49M | Buy |
1,020,562
+290,894
| +40% | +$2.14M | 0.06% | 349 |
|
|
2019
Q2 | $5.44M | Sell |
729,668
-421,062
| -37% | -$3.14M | 0.04% | 435 |
|
|
2019
Q1 | $9.02M | Buy |
1,150,730
+449,017
| +64% | +$3.52M | 0.08% | 287 |
|
|
2018
Q4 | $5.06M | Sell |
701,713
-192,844
| -22% | -$1.39M | 0.05% | 405 |
|
|
2018
Q3 | $7.65M | Sell |
894,557
-85,559
| -9% | -$732K | 0.07% | 329 |
|
|
2018
Q2 | $9.4M | Buy |
980,116
+46,384
| +5% | +$445K | 0.09% | 263 |
|
|
2018
Q1 | $10.6M | Buy |
933,732
+35,838
| +4% | +$405K | 0.1% | 228 |
|
|
2017
Q4 | $9.36M | Buy |
897,894
+189,746
| +27% | +$1.98M | 0.1% | 252 |
|
|
2017
Q3 | $7.01M | Buy |
708,148
+74,291
| +12% | +$735K | 0.07% | 322 |
|
|
2017
Q2 | $6.39M | Sell |
633,857
-25,694
| -4% | -$259K | 0.07% | 349 |
|
|
2017
Q1 | $7.05M | Buy |
659,551
+46,917
| +8% | +$502K | 0.08% | 315 |
|
|
2016
Q4 | $6.36M | Buy |
612,634
+9,284
| +2% | +$96.3K | 0.08% | 327 |
|
|
2016
Q3 | $4.94M | Buy |
603,350
+186,528
| +45% | +$1.53M | 0.06% | 384 |
|
|
2016
Q2 | $2.97M | Buy |
416,822
+324,563
| +352% | +$2.31M | 0.04% | 523 |
|
|
2016
Q1 | $745K | Sell |
92,259
-169,279
| -65% | -$1.37M | 0.01% | 841 |
|
|
2015
Q4 | $3.18M | Sell |
261,538
-59,823
| -19% | -$727K | 0.05% | 467 |
|
|
2015
Q3 | $4.43M | Buy |
321,361
+86,691
| +37% | +$1.2M | 0.08% | 360 |
|
|
2015
Q2 | $3.6M | Buy |
234,670
+410
| +0.2% | +$6.29K | 0.06% | 448 |
|
|
2015
Q1 | $3.17M | Buy |
234,260
+16,093
| +7% | +$218K | 0.06% | 504 |
|
|
2014
Q4 | $3.04M | Buy |
218,167
+14,083
| +7% | +$196K | 0.06% | 496 |
|
|
2014
Q3 | $2.81M | Buy |
204,084
+25,833
| +14% | +$356K | 0.06% | 491 |
|
|
2014
Q2 | $2.41M | Sell |
178,251
-6,632
| -4% | -$89.7K | 0.03% | 615 |
|
|
2014
Q1 | $2.69M | Sell |
184,883
-25,231
| -12% | -$367K | 0.04% | 567 |
|
|
2013
Q4 | $3.53M | Buy |
210,114
+169,555
| +418% | +$2.84M | 0.06% | 488 |
|
|
2013
Q3 | $640K | Sell |
40,559
-7,726
| -16% | -$122K | 0.01% | 784 |
|
|
2013
Q2 | $705K | Buy |
+48,285
| New | +$705K | 0.01% | 742 |
|