Natixis Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
91,652
-685
| -0.7% | -$306K | 0.07% | 286 |
|
|
2025
Q1 | $42M | Sell |
92,337
-11,015
| -11% | -$5.01M | 0.08% | 260 |
|
|
2024
Q4 | $49.6M | Sell |
103,352
-17,604
| -15% | -$8.45M | 0.09% | 219 |
|
|
2024
Q3 | $55.6M | Buy |
120,956
+1,260
| +1% | +$579K | 0.11% | 189 |
|
|
2024
Q2 | $48.9M | Sell |
119,696
-1,962
| -2% | -$801K | 0.11% | 192 |
|
|
2024
Q1 | $55.3M | Buy |
121,658
+556
| +0.5% | +$253K | 0.13% | 178 |
|
|
2023
Q4 | $57.8M | Sell |
121,102
-2,994
| -2% | -$1.43M | 0.15% | 154 |
|
|
2023
Q3 | $54.3M | Sell |
124,096
-11,306
| -8% | -$4.94M | 0.17% | 142 |
|
|
2023
Q2 | $54.2M | Buy |
135,402
+3,093
| +2% | +$1.24M | 0.17% | 141 |
|
|
2023
Q1 | $54.9M | Sell |
132,309
-355
| -0.3% | -$147K | 0.19% | 132 |
|
|
2022
Q4 | $53.2M | Sell |
132,664
-4,046
| -3% | -$1.62M | 0.2% | 134 |
|
|
2022
Q3 | $54.7M | Buy |
136,710
+2,555
| +2% | +$1.02M | 0.23% | 109 |
|
|
2022
Q2 | $51.6M | Buy |
134,155
+6
| +0% | +$2.31K | 0.23% | 109 |
|
|
2022
Q1 | $58.2M | Sell |
134,149
-7,122
| -5% | -$3.09M | 0.22% | 115 |
|
|
2021
Q4 | $68.7M | Sell |
141,271
-64,507
| -31% | -$31.4M | 0.26% | 89 |
|
|
2021
Q3 | $81.2M | Buy |
205,778
+98,745
| +92% | +$39M | 0.33% | 59 |
|
|
2021
Q2 | $35.9M | Sell |
107,033
-1,743
| -2% | -$585K | 0.17% | 154 |
|
|
2021
Q1 | $33.6M | Buy |
108,776
+1,587
| +1% | +$490K | 0.18% | 147 |
|
|
2020
Q4 | $35.6M | Sell |
107,189
-43,063
| -29% | -$14.3M | 0.21% | 124 |
|
|
2020
Q3 | $50.3M | Sell |
150,252
-6,457
| -4% | -$2.16M | 0.32% | 64 |
|
|
2020
Q2 | $51.5M | Sell |
156,709
-1,149
| -0.7% | -$377K | 0.34% | 58 |
|
|
2020
Q1 | $41.2M | Sell |
157,858
-5,403
| -3% | -$1.41M | 0.34% | 66 |
|
|
2019
Q4 | $43.8M | Sell |
163,261
-4,697
| -3% | -$1.26M | 0.31% | 68 |
|
|
2019
Q3 | $40.8M | Sell |
167,958
-9,236
| -5% | -$2.24M | 0.32% | 68 |
|
|
2019
Q2 | $50.8M | Sell |
177,194
-13,204
| -7% | -$3.78M | 0.41% | 55 |
|
|
2019
Q1 | $47.3M | Buy |
190,398
+1,580
| +0.8% | +$392K | 0.41% | 54 |
|
|
2018
Q4 | $37.8M | Sell |
188,818
-2,503
| -1% | -$501K | 0.37% | 57 |
|
|
2018
Q3 | $42.8M | Buy |
191,321
+14,213
| +8% | +$3.18M | 0.38% | 52 |
|
|
2018
Q2 | $35.1M | Sell |
177,108
-14,778
| -8% | -$2.93M | 0.34% | 58 |
|
|
2018
Q1 | $38.3M | Sell |
191,886
-7,461
| -4% | -$1.49M | 0.38% | 48 |
|
|
2017
Q4 | $38.4M | Sell |
199,347
-4,671
| -2% | -$900K | 0.39% | 47 |
|
|
2017
Q3 | $36.7M | Sell |
204,018
-5,932
| -3% | -$1.07M | 0.39% | 46 |
|
|
2017
Q2 | $34.9M | Buy |
209,950
+5,493
| +3% | +$913K | 0.38% | 47 |
|
|
2017
Q1 | $33.7M | Buy |
204,457
+34,515
| +20% | +$5.69M | 0.37% | 51 |
|
|
2016
Q4 | $27.8M | Buy |
169,942
+16,907
| +11% | +$2.76M | 0.33% | 59 |
|
|
2016
Q3 | $24.8M | Buy |
153,035
+8,900
| +6% | +$1.44M | 0.32% | 61 |
|
|
2016
Q2 | $23.3M | Buy |
+144,135
| New | +$23.3M | 0.32% | 64 |
|
|
2016
Q1 | – | Sell |
-125,945
| Closed | -$20.5M | – | 990 |
|
|
2015
Q4 | $20.5M | Buy |
125,945
+9,219
| +8% | +$1.5M | 0.34% | 59 |
|
|
2015
Q3 | $18.7M | Buy |
116,726
+12,078
| +12% | +$1.93M | 0.32% | 56 |
|
|
2015
Q2 | $17M | Buy |
104,648
+9,468
| +10% | +$1.54M | 0.29% | 65 |
|
|
2015
Q1 | $15.2M | Buy |
95,180
+14,707
| +18% | +$2.34M | 0.27% | 73 |
|
|
2014
Q4 | $11.3M | Buy |
80,473
+10,734
| +15% | +$1.51M | 0.21% | 99 |
|
|
2014
Q3 | $8.48M | Sell |
69,739
-55,979
| -45% | -$6.8M | 0.17% | 156 |
|
|
2014
Q2 | $15.1M | Buy |
125,718
+4,163
| +3% | +$501K | 0.22% | 110 |
|
|
2014
Q1 | $13.1M | Buy |
121,555
+7,328
| +6% | +$790K | 0.2% | 127 |
|
|
2013
Q4 | $12.4M | Buy |
114,227
+7,043
| +7% | +$765K | 0.2% | 132 |
|
|
2013
Q3 | $11.7M | Buy |
107,184
+16,314
| +18% | +$1.78M | 0.22% | 128 |
|
|
2013
Q2 | $9.26M | Buy |
+90,870
| New | +$9.26M | 0.18% | 173 |
|