Natixis Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.8M | Buy |
783,426
+168,257
| +27% | +$10.5M | 0.08% | 253 |
|
2025
Q1 | $35.9M | Buy |
615,169
+20,702
| +3% | +$1.21M | 0.07% | 291 |
|
2024
Q4 | $43.9M | Sell |
594,467
-210,393
| -26% | -$15.5M | 0.08% | 250 |
|
2024
Q3 | $55.1M | Buy |
804,860
+96,720
| +14% | +$6.63M | 0.11% | 192 |
|
2024
Q2 | $40.3M | Buy |
708,140
+454,478
| +179% | +$25.8M | 0.09% | 227 |
|
2024
Q1 | $14.4M | Buy |
253,662
+107,213
| +73% | +$6.09M | 0.03% | 485 |
|
2023
Q4 | $8.22M | Buy |
146,449
+23,426
| +19% | +$1.31M | 0.02% | 613 |
|
2023
Q3 | $5.55M | Buy |
123,023
+7,468
| +6% | +$337K | 0.02% | 679 |
|
2023
Q2 | $5.24M | Buy |
115,555
+14,742
| +15% | +$668K | 0.02% | 686 |
|
2023
Q1 | $3.88M | Buy |
100,813
+1,013
| +1% | +$38.9K | 0.01% | 763 |
|
2022
Q4 | $3.83M | Buy |
99,800
+53,422
| +115% | +$2.05M | 0.01% | 747 |
|
2022
Q3 | $1.57M | Sell |
46,378
-33,673
| -42% | -$1.14M | 0.01% | 969 |
|
2022
Q2 | $3.15M | Buy |
80,051
+19,700
| +33% | +$775K | 0.01% | 777 |
|
2022
Q1 | $2.83M | Sell |
60,351
-7,137
| -11% | -$335K | 0.01% | 862 |
|
2021
Q4 | $4.22M | Sell |
67,488
-27,828
| -29% | -$1.74M | 0.02% | 727 |
|
2021
Q3 | $5.9M | Sell |
95,316
-17,480
| -15% | -$1.08M | 0.02% | 592 |
|
2021
Q2 | $6.42M | Sell |
112,796
-26,843
| -19% | -$1.53M | 0.03% | 552 |
|
2021
Q1 | $7.66M | Buy |
139,639
+76,713
| +122% | +$4.21M | 0.04% | 455 |
|
2020
Q4 | $2.94M | Sell |
62,926
-43,676
| -41% | -$2.04M | 0.02% | 731 |
|
2020
Q3 | $3.75M | Buy |
106,602
+15,489
| +17% | +$544K | 0.02% | 608 |
|
2020
Q2 | $2.84M | Buy |
91,113
+63,147
| +226% | +$1.97M | 0.02% | 699 |
|
2020
Q1 | $786K | Buy |
+27,966
| New | +$786K | 0.01% | 962 |
|