Natixis Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
44,830
+4,598
| +11% | +$2.59M | 0.03% | 434 |
|
|
2025
Q4 | $23.1M | Sell |
40,232
-13,320
| -25% | -$7.47M | 0.03% | 445 |
|
|
2025
Q3 | $30.4M | Buy |
53,552
+3,240
| +6% | +$1.83M | 0.04% | 369 |
|
|
2025
Q2 | $29M | Sell |
50,312
-11,736
| -19% | -$6.5M | 0.05% | 358 |
|
|
2025
Q1 | $35.1M | Sell |
62,048
-10,350
| -14% | -$6.02M | 0.06% | 295 |
|
|
2024
Q4 | $43.4M | Buy |
72,398
+7,874
| +12% | +$4.72M | 0.08% | 253 |
|
|
2024
Q3 | $37.6M | Buy |
64,524
+9,651
| +18% | +$5.23M | 0.07% | 271 |
|
|
2024
Q2 | $26.4M | Buy |
54,873
+6,052
| +12% | +$3M | 0.06% | 312 |
|
|
2024
Q1 | $27.4M | Buy |
48,821
+1,940
| +4% | +$1.09M | 0.06% | 304 |
|
|
2023
Q4 | $26.5M | Buy |
46,881
+5,365
| +13% | +$2.77M | 0.07% | 296 |
|
|
2023
Q3 | $21.3M | Buy |
41,516
+2,816
| +7% | +$1.48M | 0.07% | 304 |
|
|
2023
Q2 | $18.2M | Sell |
38,700
-13,417
| -26% | -$6.54M | 0.06% | 350 |
|
|
2023
Q1 | $29.2M | Buy |
52,117
+2,169
| +4% | +$1.15M | 0.1% | 224 |
|
|
2022
Q4 | $23.2M | Buy |
49,948
+2,502
| +5% | +$1.16M | 0.09% | 260 |
|
|
2022
Q3 | $20M | Buy |
47,446
+2,286
| +5% | +$1.05M | 0.08% | 270 |
|
|
2022
Q2 | $18.6M | Buy |
45,160
+2,738
| +6% | +$1.19M | 0.08% | 282 |
|
|
2022
Q1 | $21.3M | Sell |
42,422
-4,915
| -10% | -$2.55M | 0.08% | 268 |
|
|
2021
Q4 | $29M | Buy |
47,337
+1,954
| +4% | +$1.23M | 0.11% | 203 |
|
|
2021
Q3 | $27.6M | Sell |
45,383
-846
| -2% | -$517K | 0.11% | 192 |
|
|
2021
Q2 | $24.6M | Buy |
46,229
+2,795
| +6% | +$1.33M | 0.12% | 205 |
|
|
2021
Q1 | $18.2M | Sell |
43,434
-5,238
| -11% | -$2.2M | 0.1% | 244 |
|
|
2020
Q4 | $21.7M | Buy |
48,672
+14,676
| +43% | +$5.76M | 0.13% | 195 |
|
|
2020
Q3 | $12.1M | Sell |
33,996
-4,036
| -11% | -$1.47M | 0.08% | 274 |
|
|
2020
Q2 | $12.7M | Buy |
38,032
+3,691
| +11% | +$1.19M | 0.08% | 268 |
|
|
2020
Q1 | $9.92M | Buy |
34,341
+10,890
| +46% | +$3.08M | 0.08% | 271 |
|
|
2019
Q4 | $6.05M | Buy |
23,451
+5,449
| +30% | +$1.33M | 0.04% | 466 |
|
|
2019
Q3 | $3.92M | Buy |
18,002
+6,476
| +56% | +$1.5M | 0.03% | 562 |
|
|
2019
Q2 | $2.75M | Buy |
11,526
+316
| +3% | +$70.8K | 0.02% | 672 |
|
|
2019
Q1 | $2.23M | Buy |
+11,210
| New | +$1.95M | 0.02% | 722 |
|
Other funds holding MSCI
VCM
VPM
