Natixis Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,247
| Closed | -$955K | – | 1649 |
|
|
2024
Q3 | $955K | Buy |
+10,247
| New | +$916K | ﹤0.01% | 1308 |
|
|
2024
Q1 | – | Sell |
-44,400
| Closed | -$3.72M | – | 1563 |
|
|
2023
Q4 | $3.72M | Sell |
44,400
-5
| -0% | -$399 | 0.01% | 840 |
|
|
2023
Q3 | $3.32M | Sell |
44,405
-2,008
| -4% | -$163K | 0.01% | 831 |
|
|
2023
Q2 | $3.92M | Sell |
46,413
-297
| -0.6% | -$24.4K | 0.01% | 774 |
|
|
2023
Q1 | $3.68M | Buy |
46,710
+1,413
| +3% | +$109K | 0.01% | 778 |
|
|
2022
Q4 | $3.32M | Sell |
45,297
-5,486
| -11% | -$354K | 0.01% | 789 |
|
|
2022
Q3 | $2.94M | Buy |
50,783
+4,663
| +10% | +$291K | 0.01% | 777 |
|
|
2022
Q2 | $2.88M | Buy |
46,120
+383
| +0.8% | +$25.9K | 0.01% | 803 |
|
|
2022
Q1 | $3.43M | Buy |
45,737
+12,892
| +39% | +$987K | 0.01% | 794 |
|
|
2021
Q4 | $2.62M | Sell |
32,845
-28
| -0.1% | -$2.29K | 0.01% | 872 |
|
|
2021
Q3 | $2.73M | Buy |
32,873
+1,699
| +5% | +$146K | 0.01% | 831 |
|
|
2021
Q2 | $2.74M | Buy |
31,174
+2,875
| +10% | +$263K | 0.01% | 816 |
|
|
2021
Q1 | $2.52M | Buy |
28,299
+8,675
| +44% | +$709K | 0.01% | 800 |
|
|
2020
Q4 | $1.44M | Sell |
19,624
-13,248
| -40% | -$940K | 0.01% | 923 |
|
|
2020
Q3 | $2.25M | Sell |
32,872
-399
| -1% | -$29.4K | 0.01% | 759 |
|
|
2020
Q2 | $2.34M | Sell |
33,271
-990
| -3% | -$66.6K | 0.02% | 759 |
|
|
2020
Q1 | $1.99M | Sell |
34,261
-8,958
| -21% | -$608K | 0.02% | 735 |
|
|
2019
Q4 | $3.21M | Buy |
43,219
+1,499
| +4% | +$113K | 0.02% | 687 |
|
|
2019
Q3 | $3.22M | Buy |
41,720
+10,786
| +35% | +$819K | 0.03% | 643 |
|
|
2019
Q2 | $2.24M | Buy |
30,934
+4,518
| +17% | +$328K | 0.02% | 742 |
|
|
2019
Q1 | $1.88M | Buy |
+26,416
| New | +$1.85M | 0.02% | 781 |
|
|
2017
Q3 | – | Sell |
-37,895
| Closed | -$2.37M | – | 1043 |
|
|
2017
Q2 | $2.37M | Sell |
37,895
-11,489
| -23% | -$713K | 0.03% | 653 |
|
|
2017
Q1 | $3.07M | Sell |
49,384
-4,389
| -8% | -$258K | 0.03% | 585 |
|
|
2016
Q4 | $3M | Sell |
53,773
-10,352
| -16% | -$562K | 0.04% | 563 |
|
|
2016
Q3 | $3.63M | Sell |
64,125
-9,598
| -13% | -$559K | 0.05% | 472 |
|
|
2016
Q2 | $4.08M | Sell |
73,723
-2,325
| -3% | -$125K | 0.06% | 420 |
|
|
2016
Q1 | $4M | Sell |
76,048
-15,966
| -17% | -$814K | 0.06% | 415 |
|
|
2015
Q4 | $5.18M | Buy |
92,014
+5,594
| +6% | +$337K | 0.08% | 309 |
|
|
2015
Q3 | $5.15M | Buy |
86,420
+10,950
| +15% | +$696K | 0.09% | 302 |
|
|
2015
Q2 | $4.96M | Sell |
75,470
-2,039
| -3% | -$133K | 0.08% | 340 |
|
|
2015
Q1 | $5.17M | Sell |
77,509
-11,275
| -13% | -$670K | 0.09% | 332 |
|
|
2014
Q4 | $4.87M | Sell |
88,784
-1,223
| -1% | -$59.5K | 0.09% | 340 |
|
|
2014
Q3 | $3.61M | Sell |
90,007
-85,301
| -49% | -$3.53M | 0.07% | 415 |
|
|
2014
Q2 | $7.54M | Buy |
175,308
+169,059
| +2,705% | +$7.27M | 0.11% | 307 |
|
|
2014
Q1 | $280K | Buy |
6,249
+532
| +9% | +$24K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $252K | Sell |
5,717
-47,173
| -89% | -$2.17M | ﹤0.01% | 1059 |
|
|
2013
Q3 | $2.38M | Sell |
52,890
-4,432
| -8% | -$171K | 0.04% | 541 |
|
|
2013
Q2 | $2.13M | Buy |
+57,322
| New | +$2.19M | 0.04% | 544 |
|
Other funds holding MMS
VBA
