Natixis Advisors’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
128,050
+10,368
| +9% | +$2.52M | 0.05% | 335 |
|
|
2025
Q1 | $28.5M | Buy |
117,682
+4,638
| +4% | +$1.12M | 0.05% | 343 |
|
|
2024
Q4 | $25.6M | Buy |
113,044
+6,361
| +6% | +$1.44M | 0.05% | 365 |
|
|
2024
Q3 | $22.9M | Buy |
106,683
+7,866
| +8% | +$1.69M | 0.04% | 381 |
|
|
2024
Q2 | $19.5M | Buy |
98,817
+5,857
| +6% | +$1.15M | 0.04% | 390 |
|
|
2024
Q1 | $19M | Buy |
92,960
+16
| +0% | +$3.28K | 0.04% | 403 |
|
|
2023
Q4 | $19.1M | Buy |
92,944
+4,141
| +5% | +$852K | 0.05% | 376 |
|
|
2023
Q3 | $15.9M | Sell |
88,803
-9,349
| -10% | -$1.67M | 0.05% | 386 |
|
|
2023
Q2 | $16.3M | Buy |
98,152
+14,571
| +17% | +$2.41M | 0.05% | 390 |
|
|
2023
Q1 | $12.3M | Buy |
83,581
+14,262
| +21% | +$2.09M | 0.04% | 433 |
|
|
2022
Q4 | $9.3M | Sell |
69,319
-3,688
| -5% | -$495K | 0.04% | 506 |
|
|
2022
Q3 | $10.5M | Buy |
73,007
+5,433
| +8% | +$784K | 0.04% | 419 |
|
|
2022
Q2 | $9.63M | Buy |
67,574
+1,904
| +3% | +$271K | 0.04% | 448 |
|
|
2022
Q1 | $10.2M | Sell |
65,670
-11,123
| -14% | -$1.73M | 0.04% | 454 |
|
|
2021
Q4 | $14M | Buy |
76,793
+6,775
| +10% | +$1.24M | 0.05% | 373 |
|
|
2021
Q3 | $11.7M | Sell |
70,018
-4,494
| -6% | -$749K | 0.05% | 378 |
|
|
2021
Q2 | $12M | Sell |
74,512
-16,621
| -18% | -$2.68M | 0.06% | 363 |
|
|
2021
Q1 | $14M | Sell |
91,133
-90,393
| -50% | -$13.8M | 0.07% | 307 |
|
|
2020
Q4 | $27.8M | Sell |
181,526
-32,779
| -15% | -$5.02M | 0.16% | 155 |
|
|
2020
Q3 | $28.3M | Sell |
214,305
-3,752
| -2% | -$495K | 0.18% | 130 |
|
|
2020
Q2 | $27.5M | Buy |
218,057
+58,194
| +36% | +$7.34M | 0.18% | 133 |
|
|
2020
Q1 | $15.2M | Buy |
159,863
+124,013
| +346% | +$11.8M | 0.12% | 192 |
|
|
2019
Q4 | $4.43M | Buy |
35,850
+34
| +0.1% | +$4.2K | 0.03% | 572 |
|
|
2019
Q3 | $4.46M | Buy |
35,816
+560
| +2% | +$69.7K | 0.04% | 517 |
|
|
2019
Q2 | $4.5M | Buy |
35,256
+998
| +3% | +$127K | 0.04% | 496 |
|
|
2019
Q1 | $3.55M | Buy |
34,258
+3,355
| +11% | +$348K | 0.03% | 555 |
|
|
2018
Q4 | $2.97M | Buy |
30,903
+1,385
| +5% | +$133K | 0.03% | 563 |
|
|
2018
Q3 | $3.9M | Sell |
29,518
-5,903
| -17% | -$779K | 0.03% | 563 |
|
|
2018
Q2 | $4.08M | Sell |
35,421
-113,996
| -76% | -$13.1M | 0.04% | 532 |
|
|
2018
Q1 | $16.4M | Buy |
149,417
+8,271
| +6% | +$907K | 0.16% | 134 |
|
|
2017
Q4 | $12.8M | Sell |
141,146
-2,462
| -2% | -$223K | 0.13% | 184 |
|
|
2017
Q3 | $11.6M | Sell |
143,608
-93,789
| -40% | -$7.58M | 0.12% | 196 |
|
|
2017
Q2 | $17.9M | Sell |
237,397
-1,846
| -0.8% | -$139K | 0.19% | 109 |
|
|
2017
Q1 | $16.3M | Buy |
239,243
+42,021
| +21% | +$2.86M | 0.18% | 123 |
|
|
2016
Q4 | $13.1M | Buy |
197,222
+34,294
| +21% | +$2.27M | 0.16% | 164 |
|
|
2016
Q3 | $11M | Sell |
162,928
-33,503
| -17% | -$2.27M | 0.14% | 177 |
|
|
2016
Q2 | $12.8M | Sell |
196,431
-77,154
| -28% | -$5.03M | 0.18% | 144 |
|
|
2016
Q1 | $16.2M | Buy |
273,585
+20,932
| +8% | +$1.24M | 0.24% | 88 |
|
|
2015
Q4 | $13.6M | Sell |
252,653
-63,850
| -20% | -$3.43M | 0.22% | 91 |
|
|
2015
Q3 | $17.5M | Buy |
316,503
+37,266
| +13% | +$2.06M | 0.3% | 63 |
|
|
2015
Q2 | $14M | Sell |
279,237
-1,436
| -0.5% | -$71.8K | 0.24% | 87 |
|
|
2015
Q1 | $15.4M | Sell |
280,673
-42,764
| -13% | -$2.35M | 0.27% | 71 |
|
|
2014
Q4 | $14.9M | Buy |
323,437
+27,780
| +9% | +$1.28M | 0.28% | 65 |
|
|
2014
Q3 | $12.3M | Sell |
295,657
-99,539
| -25% | -$4.14M | 0.25% | 81 |
|
|
2014
Q2 | $16.5M | Sell |
395,196
-7,790
| -2% | -$324K | 0.24% | 94 |
|
|
2014
Q1 | $15M | Sell |
402,986
-2,033
| -0.5% | -$75.5K | 0.23% | 100 |
|
|
2013
Q4 | $16M | Sell |
405,019
-102,812
| -20% | -$4.06M | 0.26% | 89 |
|
|
2013
Q3 | $16.1M | Sell |
507,831
-6,117
| -1% | -$194K | 0.3% | 68 |
|
|
2013
Q2 | $13.7M | Buy |
+513,948
| New | +$13.7M | 0.27% | 78 |
|