Natixis Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
459,275
+63,780
| +16% | +$1.87M | 0.02% | 595 |
|
|
2025
Q1 | $9.43M | Buy |
395,495
+35,112
| +10% | +$837K | 0.02% | 659 |
|
|
2024
Q4 | $6.15M | Buy |
360,383
+5,904
| +2% | +$101K | 0.01% | 768 |
|
|
2024
Q3 | $6.14M | Buy |
354,479
+7,062
| +2% | +$122K | 0.01% | 777 |
|
|
2024
Q2 | $5.54M | Buy |
347,417
+101,928
| +42% | +$1.62M | 0.01% | 769 |
|
|
2024
Q1 | $3.87M | Buy |
245,489
+6,523
| +3% | +$103K | 0.01% | 861 |
|
|
2023
Q4 | $3.24M | Buy |
238,966
+28,387
| +13% | +$385K | 0.01% | 884 |
|
|
2023
Q3 | $2.31M | Buy |
210,579
+33,793
| +19% | +$371K | 0.01% | 939 |
|
|
2023
Q2 | $1.86M | Buy |
176,786
+7,978
| +5% | +$84K | 0.01% | 991 |
|
|
2023
Q1 | $1.72M | Buy |
168,808
+25,637
| +18% | +$262K | 0.01% | 990 |
|
|
2022
Q4 | $1.65M | Buy |
143,171
+16,785
| +13% | +$193K | 0.01% | 1001 |
|
|
2022
Q3 | $935K | Sell |
126,386
-17,676
| -12% | -$131K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $1.26M | Sell |
144,062
-1,771
| -1% | -$15.5K | 0.01% | 1054 |
|
|
2022
Q1 | $1.85M | Buy |
145,833
+26,913
| +23% | +$340K | 0.01% | 980 |
|
|
2021
Q4 | $1.49M | Buy |
118,920
+23,865
| +25% | +$298K | 0.01% | 1040 |
|
|
2021
Q3 | $1.21M | Sell |
95,055
-31,728
| -25% | -$403K | 0.01% | 1054 |
|
|
2021
Q2 | $1.66M | Sell |
126,783
-7,211
| -5% | -$94.3K | 0.01% | 971 |
|
|
2021
Q1 | $1.61M | Buy |
133,994
+11,327
| +9% | +$136K | 0.01% | 935 |
|
|
2020
Q4 | $1.34M | Buy |
122,667
+5,639
| +5% | +$61.5K | 0.01% | 944 |
|
|
2020
Q3 | $983K | Sell |
117,028
-7,337
| -6% | -$61.6K | 0.01% | 952 |
|
|
2020
Q2 | $1.18M | Sell |
124,365
-6,096
| -5% | -$58K | 0.01% | 925 |
|
|
2020
Q1 | $838K | Buy |
130,461
+93,402
| +252% | +$600K | 0.01% | 945 |
|
|
2019
Q4 | $288K | Buy |
37,059
+2,815
| +8% | +$21.9K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $257K | Buy |
+34,244
| New | +$257K | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-29,696
| Closed | -$241K | – | 1065 |
|
|
2019
Q1 | $241K | Buy |
+29,696
| New | +$241K | ﹤0.01% | 1041 |
|
|
2018
Q1 | – | Sell |
-11,751
| Closed | -$224K | – | 1055 |
|
|
2017
Q4 | $224K | Buy |
+11,751
| New | +$224K | ﹤0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-11,924
| Closed | -$205K | – | 1026 |
|
|
2017
Q1 | $205K | Buy |
+11,924
| New | +$205K | ﹤0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-34,349
| Closed | -$829K | – | 985 |
|
|
2015
Q4 | $829K | Buy |
+34,349
| New | +$829K | 0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-11,678
| Closed | -$350K | – | 1003 |
|
|
2014
Q4 | $350K | Sell |
11,678
-206
| -2% | -$6.17K | 0.01% | 972 |
|
|
2014
Q3 | $414K | Sell |
11,884
-1,647
| -12% | -$57.4K | 0.01% | 933 |
|
|
2014
Q2 | $476K | Buy |
13,531
+5,898
| +77% | +$207K | 0.01% | 1007 |
|
|
2014
Q1 | $342K | Sell |
7,633
-10,115
| -57% | -$453K | 0.01% | 1047 |
|
|
2013
Q4 | $856K | Buy |
17,748
+2,863
| +19% | +$138K | 0.01% | 765 |
|
|
2013
Q3 | $683K | Buy |
14,885
+3,021
| +25% | +$139K | 0.01% | 770 |
|
|
2013
Q2 | $498K | Buy |
+11,864
| New | +$498K | 0.01% | 819 |
|