Natixis Advisors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
707,777
+53,492
| +8% | +$4.78M | 0.1% | 208 |
|
|
2025
Q1 | $49.6M | Buy |
654,285
+89,625
| +16% | +$6.8M | 0.09% | 230 |
|
|
2024
Q4 | $43.7M | Sell |
564,660
-27,312
| -5% | -$2.11M | 0.08% | 252 |
|
|
2024
Q3 | $43.2M | Sell |
591,972
-89,327
| -13% | -$6.52M | 0.08% | 242 |
|
|
2024
Q2 | $41.1M | Buy |
681,299
+13,006
| +2% | +$784K | 0.09% | 218 |
|
|
2024
Q1 | $42.2M | Buy |
668,293
+42,531
| +7% | +$2.68M | 0.1% | 217 |
|
|
2023
Q4 | $36.4M | Buy |
625,762
+27,145
| +5% | +$1.58M | 0.1% | 226 |
|
|
2023
Q3 | $29.1M | Sell |
598,617
-94,234
| -14% | -$4.58M | 0.09% | 243 |
|
|
2023
Q2 | $34.5M | Buy |
692,851
+144,848
| +26% | +$7.22M | 0.11% | 214 |
|
|
2023
Q1 | $30M | Sell |
548,003
-15,237
| -3% | -$833K | 0.1% | 222 |
|
|
2022
Q4 | $34.6M | Buy |
563,240
+7,234
| +1% | +$444K | 0.13% | 191 |
|
|
2022
Q3 | $31.5M | Buy |
556,006
+386,332
| +228% | +$21.9M | 0.13% | 179 |
|
|
2022
Q2 | $25.9M | Buy |
169,674
+16,682
| +11% | +$2.54M | 0.11% | 210 |
|
|
2022
Q1 | $27.3M | Buy |
152,992
+1,001
| +0.7% | +$178K | 0.1% | 214 |
|
|
2021
Q4 | $31.9M | Sell |
151,991
-29,843
| -16% | -$6.27M | 0.12% | 188 |
|
|
2021
Q3 | $35.1M | Sell |
181,834
-6,814
| -4% | -$1.32M | 0.14% | 160 |
|
|
2021
Q2 | $33.2M | Sell |
188,648
-392
| -0.2% | -$68.9K | 0.15% | 163 |
|
|
2021
Q1 | $27.9M | Sell |
189,040
-12,804
| -6% | -$1.89M | 0.15% | 172 |
|
|
2020
Q4 | $26.8M | Sell |
201,844
-12,816
| -6% | -$1.7M | 0.15% | 162 |
|
|
2020
Q3 | $26.3M | Sell |
214,660
-10,793
| -5% | -$1.32M | 0.17% | 144 |
|
|
2020
Q2 | $26.9M | Sell |
225,453
-6,644
| -3% | -$794K | 0.18% | 135 |
|
|
2020
Q1 | $22M | Buy |
232,097
+3,111
| +1% | +$295K | 0.18% | 122 |
|
|
2019
Q4 | $24.5M | Buy |
228,986
+5,687
| +3% | +$609K | 0.17% | 133 |
|
|
2019
Q3 | $22.2M | Sell |
223,299
-13,767
| -6% | -$1.37M | 0.18% | 141 |
|
|
2019
Q2 | $22.8M | Buy |
237,066
+8,193
| +4% | +$788K | 0.19% | 129 |
|
|
2019
Q1 | $20M | Buy |
228,873
+7,386
| +3% | +$646K | 0.18% | 132 |
|
|
2018
Q4 | $18.1M | Buy |
221,487
+7,599
| +4% | +$620K | 0.18% | 122 |
|
|
2018
Q3 | $18.4M | Sell |
213,888
-1,315
| -0.6% | -$113K | 0.16% | 143 |
|
|
2018
Q2 | $19.6M | Sell |
215,203
-3,261
| -1% | -$298K | 0.19% | 117 |
|
|
2018
Q1 | $18.8M | Buy |
218,464
+27,633
| +14% | +$2.38M | 0.19% | 115 |
|
|
2017
Q4 | $14.7M | Sell |
190,831
-42,103
| -18% | -$3.23M | 0.15% | 155 |
|
|
2017
Q3 | $18.1M | Buy |
232,934
+1,229
| +0.5% | +$95.3K | 0.19% | 115 |
|
|
2017
Q2 | $16.6M | Buy |
231,705
+32,562
| +16% | +$2.33M | 0.18% | 124 |
|
|
2017
Q1 | $13.8M | Sell |
199,143
-8,550
| -4% | -$594K | 0.15% | 159 |
|
|
2016
Q4 | $13.9M | Sell |
207,693
-35,799
| -15% | -$2.4M | 0.17% | 155 |
|
|
2016
Q3 | $16.4M | Sell |
243,492
-18,792
| -7% | -$1.27M | 0.21% | 102 |
|
|
2016
Q2 | $17M | Sell |
262,284
-11,495
| -4% | -$743K | 0.23% | 100 |
|
|
2016
Q1 | $18.2M | Sell |
273,779
-38,756
| -12% | -$2.57M | 0.27% | 78 |
|
|
2015
Q4 | $18.2M | Sell |
312,535
-25,880
| -8% | -$1.51M | 0.3% | 68 |
|
|
2015
Q3 | $18M | Buy |
338,415
+12,374
| +4% | +$660K | 0.31% | 61 |
|
|
2015
Q2 | $15.9M | Buy |
326,041
+4,259
| +1% | +$208K | 0.27% | 72 |
|
|
2015
Q1 | $16.4M | Buy |
321,782
+13,171
| +4% | +$671K | 0.29% | 60 |
|
|
2014
Q4 | $14.8M | Sell |
308,611
-25,438
| -8% | -$1.22M | 0.28% | 66 |
|
|
2014
Q3 | $14.2M | Sell |
334,049
-240,993
| -42% | -$10.2M | 0.28% | 64 |
|
|
2014
Q2 | $22.2M | Buy |
575,042
+130,373
| +29% | +$5.03M | 0.32% | 47 |
|
|
2014
Q1 | $16.4M | Buy |
444,669
+20,828
| +5% | +$769K | 0.25% | 82 |
|
|
2013
Q4 | $16.9M | Buy |
423,841
+29,904
| +8% | +$1.19M | 0.28% | 79 |
|
|
2013
Q3 | $12.7M | Sell |
393,937
-3,259
| -0.8% | -$105K | 0.23% | 105 |
|
|
2013
Q2 | $13M | Buy |
+397,196
| New | +$13M | 0.26% | 94 |
|