Natixis Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
76,331
+5,589
| +8% | +$279K | 0.01% | 882 |
|
|
2025
Q1 | $2.34M | Buy |
70,742
+12,503
| +21% | +$414K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $2.24M | Buy |
58,239
+22,797
| +64% | +$875K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.19M | Buy |
35,442
+9,892
| +39% | +$331K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $753K | Buy |
25,550
+8,576
| +51% | +$253K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $486K | Buy |
+16,974
| New | +$486K | ﹤0.01% | 1402 |
|
|
2023
Q4 | – | Sell |
-11,330
| Closed | -$306K | – | 1532 |
|
|
2023
Q3 | $306K | Sell |
11,330
-292
| -3% | -$7.89K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $321K | Sell |
11,622
-62
| -0.5% | -$1.71K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $269K | Sell |
11,684
-24
| -0.2% | -$553 | ﹤0.01% | 1421 |
|
|
2022
Q4 | $251K | Buy |
+11,708
| New | +$251K | ﹤0.01% | 1421 |
|
|
2022
Q2 | – | Sell |
-10,831
| Closed | -$201K | – | 1471 |
|
|
2022
Q1 | $201K | Buy |
+10,831
| New | +$201K | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Sell |
-55,680
| Closed | -$730K | – | 1093 |
|
|
2018
Q3 | $730K | Sell |
55,680
-38,229
| -41% | -$501K | 0.01% | 996 |
|
|
2018
Q2 | $1.32M | Buy |
93,909
+3,836
| +4% | +$54.1K | 0.01% | 868 |
|
|
2018
Q1 | $1.47M | Buy |
90,073
+31,230
| +53% | +$510K | 0.01% | 824 |
|
|
2017
Q4 | $1.06M | Sell |
58,843
-5,786
| -9% | -$104K | 0.01% | 867 |
|
|
2017
Q3 | $1.07M | Sell |
64,629
-2,909
| -4% | -$48.2K | 0.01% | 860 |
|
|
2017
Q2 | $1.1M | Sell |
67,538
-4,297
| -6% | -$70K | 0.01% | 845 |
|
|
2017
Q1 | $1.21M | Buy |
71,835
+164
| +0.2% | +$2.76K | 0.01% | 818 |
|
|
2016
Q4 | $1.03M | Sell |
71,671
-6,515
| -8% | -$93.6K | 0.01% | 823 |
|
|
2016
Q3 | $1.07M | Sell |
78,186
-14,691
| -16% | -$200K | 0.01% | 796 |
|
|
2016
Q2 | $1.1M | Buy |
92,877
+1,154
| +1% | +$13.6K | 0.02% | 775 |
|
|
2016
Q1 | $1.11M | Buy |
91,723
+8,197
| +10% | +$98.8K | 0.02% | 774 |
|
|
2015
Q4 | $937K | Buy |
83,526
+38,466
| +85% | +$432K | 0.02% | 781 |
|
|
2015
Q3 | $474K | Buy |
45,060
+636
| +1% | +$6.69K | 0.01% | 902 |
|
|
2015
Q2 | $503K | Sell |
44,424
-5,254
| -11% | -$59.5K | 0.01% | 906 |
|
|
2015
Q1 | $630K | Sell |
49,678
-66,851
| -57% | -$848K | 0.01% | 873 |
|
|
2014
Q4 | $1.3M | Sell |
116,529
-4,347
| -4% | -$48.6K | 0.02% | 737 |
|
|
2014
Q3 | $1.25M | Sell |
120,876
-91,385
| -43% | -$943K | 0.03% | 722 |
|
|
2014
Q2 | $2.35M | Buy |
212,261
+94,892
| +81% | +$1.05M | 0.03% | 618 |
|
|
2014
Q1 | $1.08M | Sell |
117,369
-33,884
| -22% | -$313K | 0.02% | 748 |
|
|
2013
Q4 | $1.18M | Buy |
151,253
+6,314
| +4% | +$49.1K | 0.02% | 691 |
|
|
2013
Q3 | $1.32M | Buy |
144,939
+3,699
| +3% | +$33.6K | 0.02% | 633 |
|
|
2013
Q2 | $1.09M | Buy |
+141,240
| New | +$1.09M | 0.02% | 653 |
|