Natixis Advisors’s Hanesbrands HBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,298
| Closed | -$250K | – | 1642 |
|
2025
Q1 | $250K | Buy |
43,298
+780
| +2% | +$4.5K | ﹤0.01% | 1578 |
|
2024
Q4 | $346K | Buy |
42,518
+8,841
| +26% | +$71.9K | ﹤0.01% | 1535 |
|
2024
Q3 | $248K | Buy |
+33,677
| New | +$248K | ﹤0.01% | 1547 |
|
2024
Q2 | – | Sell |
-40,989
| Closed | -$238K | – | 1601 |
|
2024
Q1 | $238K | Buy |
+40,989
| New | +$238K | ﹤0.01% | 1500 |
|
2023
Q1 | – | Sell |
-46,211
| Closed | -$294K | – | 1480 |
|
2022
Q4 | $294K | Buy |
+46,211
| New | +$294K | ﹤0.01% | 1398 |
|
2022
Q3 | – | Sell |
-39,569
| Closed | -$407K | – | 1476 |
|
2022
Q2 | $407K | Sell |
39,569
-34,758
| -47% | -$358K | ﹤0.01% | 1325 |
|
2022
Q1 | $1.11M | Sell |
74,327
-9,181
| -11% | -$137K | ﹤0.01% | 1102 |
|
2021
Q4 | $1.4M | Sell |
83,508
-8,454
| -9% | -$141K | 0.01% | 1050 |
|
2021
Q3 | $1.58M | Buy |
91,962
+3,277
| +4% | +$56.2K | 0.01% | 977 |
|
2021
Q2 | $1.66M | Sell |
88,685
-129
| -0.1% | -$2.41K | 0.01% | 972 |
|
2021
Q1 | $1.75M | Sell |
88,814
-52,230
| -37% | -$1.03M | 0.01% | 911 |
|
2020
Q4 | $2.06M | Buy |
141,044
+4,788
| +4% | +$69.8K | 0.01% | 822 |
|
2020
Q3 | $2.15M | Sell |
136,256
-8,908
| -6% | -$140K | 0.01% | 772 |
|
2020
Q2 | $1.64M | Buy |
145,164
+23,975
| +20% | +$271K | 0.01% | 853 |
|
2020
Q1 | $954K | Sell |
121,189
-41,376
| -25% | -$326K | 0.01% | 917 |
|
2019
Q4 | $2.41M | Buy |
162,565
+12,653
| +8% | +$188K | 0.02% | 755 |
|
2019
Q3 | $2.3M | Buy |
149,912
+26,268
| +21% | +$402K | 0.02% | 735 |
|
2019
Q2 | $2.13M | Buy |
123,644
+10,090
| +9% | +$174K | 0.02% | 759 |
|
2019
Q1 | $2.03M | Buy |
113,554
+14,722
| +15% | +$263K | 0.02% | 753 |
|
2018
Q4 | $1.24M | Sell |
98,832
-30,301
| -23% | -$380K | 0.01% | 853 |
|
2018
Q3 | $2.38M | Buy |
129,133
+24,209
| +23% | +$446K | 0.02% | 724 |
|
2018
Q2 | $2.31M | Sell |
104,924
-6,285
| -6% | -$138K | 0.02% | 717 |
|
2018
Q1 | $2.05M | Sell |
111,209
-13,629
| -11% | -$251K | 0.02% | 743 |
|
2017
Q4 | $2.61M | Sell |
124,838
-333
| -0.3% | -$6.96K | 0.03% | 633 |
|
2017
Q3 | $3.08M | Buy |
125,171
+1,220
| +1% | +$30.1K | 0.03% | 589 |
|
2017
Q2 | $2.87M | Buy |
123,951
+8,737
| +8% | +$202K | 0.03% | 607 |
|
2017
Q1 | $2.39M | Buy |
115,214
+17,759
| +18% | +$369K | 0.03% | 647 |
|
2016
Q4 | $2.1M | Sell |
97,455
-7,458
| -7% | -$161K | 0.03% | 662 |
|
2016
Q3 | $2.65M | Buy |
104,913
+9,307
| +10% | +$235K | 0.03% | 580 |
|
2016
Q2 | $2.4M | Buy |
95,606
+2,807
| +3% | +$70.6K | 0.03% | 577 |
|
2016
Q1 | $2.63M | Sell |
92,799
-19,943
| -18% | -$565K | 0.04% | 542 |
|
2015
Q4 | $3.32M | Sell |
112,742
-10,188
| -8% | -$300K | 0.05% | 452 |
|
2015
Q3 | $3.56M | Sell |
122,930
-12,422
| -9% | -$360K | 0.06% | 436 |
|
2015
Q2 | $4.51M | Buy |
135,352
+7,003
| +5% | +$233K | 0.08% | 388 |
|
2015
Q1 | $4.3M | Buy |
128,349
+90,826
| +242% | +$3.04M | 0.08% | 409 |
|
2014
Q4 | $4.19M | Buy |
37,523
+12,818
| +52% | +$1.43M | 0.08% | 395 |
|
2014
Q3 | $2.65M | Buy |
24,705
+8,040
| +48% | +$864K | 0.05% | 510 |
|
2014
Q2 | $1.64M | Buy |
16,665
+2,979
| +22% | +$293K | 0.02% | 690 |
|
2014
Q1 | $1.05M | Buy |
13,686
+3,078
| +29% | +$235K | 0.02% | 759 |
|
2013
Q4 | $745K | Buy |
10,608
+2,627
| +33% | +$184K | 0.01% | 804 |
|
2013
Q3 | $497K | Buy |
+7,981
| New | +$497K | 0.01% | 849 |
|