Natixis Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
411,298
-306,319
| -43% | -$35.3M | 0.08% | 264 |
|
|
2025
Q1 | $78.6M | Buy |
717,617
+19,467
| +3% | +$2.13M | 0.15% | 155 |
|
|
2024
Q4 | $87.2M | Buy |
698,150
+8,067
| +1% | +$1.01M | 0.16% | 133 |
|
|
2024
Q3 | $76.2M | Sell |
690,083
-45,959
| -6% | -$5.08M | 0.15% | 150 |
|
|
2024
Q2 | $78M | Buy |
736,042
+20,280
| +3% | +$2.15M | 0.17% | 130 |
|
|
2024
Q1 | $75.6M | Buy |
715,762
+98,686
| +16% | +$10.4M | 0.17% | 133 |
|
|
2023
Q4 | $56.3M | Buy |
617,076
+40,358
| +7% | +$3.68M | 0.15% | 160 |
|
|
2023
Q3 | $43.1M | Buy |
576,718
+393,528
| +215% | +$29.4M | 0.13% | 174 |
|
|
2023
Q2 | $12.9M | Buy |
183,190
+4,927
| +3% | +$347K | 0.04% | 447 |
|
|
2023
Q1 | $11.9M | Buy |
178,263
+589
| +0.3% | +$39.2K | 0.04% | 444 |
|
|
2022
Q4 | $10.4M | Buy |
177,674
+64,518
| +57% | +$3.76M | 0.04% | 471 |
|
|
2022
Q3 | $5.5M | Buy |
113,156
+21,934
| +24% | +$1.07M | 0.02% | 607 |
|
|
2022
Q2 | $4.93M | Sell |
91,222
-12,845
| -12% | -$694K | 0.02% | 663 |
|
|
2022
Q1 | $7.16M | Buy |
104,067
+25,112
| +32% | +$1.73M | 0.03% | 570 |
|
|
2021
Q4 | $5.15M | Buy |
78,955
+17,011
| +27% | +$1.11M | 0.02% | 660 |
|
|
2021
Q3 | $3.98M | Buy |
61,944
+3,736
| +6% | +$240K | 0.02% | 712 |
|
|
2021
Q2 | $3.88M | Buy |
58,208
+5,653
| +11% | +$377K | 0.02% | 714 |
|
|
2021
Q1 | $3.62M | Buy |
52,555
+11,290
| +27% | +$778K | 0.02% | 699 |
|
|
2020
Q4 | $2.69M | Buy |
41,265
+246
| +0.6% | +$16K | 0.02% | 749 |
|
|
2020
Q3 | $2.15M | Buy |
41,019
+604
| +1% | +$31.7K | 0.01% | 770 |
|
|
2020
Q2 | $1.79M | Buy |
40,415
+22,743
| +129% | +$1.01M | 0.01% | 833 |
|
|
2020
Q1 | $745K | Sell |
17,672
-3,492
| -16% | -$147K | 0.01% | 975 |
|
|
2019
Q4 | $1.45M | Buy |
21,164
+10,853
| +105% | +$745K | 0.01% | 889 |
|
|
2019
Q3 | $642K | Sell |
10,311
-229
| -2% | -$14.3K | 0.01% | 1005 |
|
|
2019
Q2 | $705K | Buy |
+10,540
| New | +$705K | 0.01% | 975 |
|