Natixis Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,859
| Closed | -$881K | – | 1673 |
|
|
2025
Q1 | $881K | Buy |
57,859
+17,959
| +45% | +$273K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $583K | Sell |
39,900
-20,263
| -34% | -$296K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $961K | Sell |
60,163
-381
| -0.6% | -$6.09K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $1.15M | Buy |
60,544
+10,652
| +21% | +$203K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $974K | Buy |
49,892
+13,143
| +36% | +$257K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $745K | Buy |
36,749
+2,394
| +7% | +$48.5K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $718K | Buy |
34,355
+4,528
| +15% | +$94.6K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $478K | Sell |
29,827
-12,540
| -30% | -$201K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $784K | Sell |
42,367
-12,852
| -23% | -$238K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $1.15M | Buy |
55,219
+21,407
| +63% | +$447K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $547K | Sell |
33,812
-39,846
| -54% | -$645K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $1.25M | Sell |
73,658
-31,666
| -30% | -$535K | 0.01% | 1057 |
|
|
2022
Q1 | $2.07M | Buy |
105,324
+8,238
| +8% | +$162K | 0.01% | 954 |
|
|
2021
Q4 | $1.32M | Sell |
97,086
-1,224
| -1% | -$16.6K | 0.01% | 1067 |
|
|
2021
Q3 | $1.29M | Sell |
98,310
-36,525
| -27% | -$479K | 0.01% | 1036 |
|
|
2021
Q2 | $2.07M | Sell |
134,835
-9,193
| -6% | -$141K | 0.01% | 895 |
|
|
2021
Q1 | $1.98M | Buy |
144,028
+759
| +0.5% | +$10.4K | 0.01% | 885 |
|
|
2020
Q4 | $1.97M | Sell |
143,269
-196,203
| -58% | -$2.69M | 0.01% | 843 |
|
|
2020
Q3 | $3.08M | Sell |
339,472
-48,505
| -13% | -$439K | 0.02% | 678 |
|
|
2020
Q2 | $4.75M | Buy |
387,977
+68,202
| +21% | +$836K | 0.03% | 532 |
|
|
2020
Q1 | $3.14M | Sell |
319,775
-32,266
| -9% | -$317K | 0.03% | 611 |
|
|
2019
Q4 | $8.82M | Buy |
352,041
+11,872
| +3% | +$297K | 0.06% | 342 |
|
|
2019
Q3 | $7.21M | Buy |
340,169
+114,724
| +51% | +$2.43M | 0.06% | 359 |
|
|
2019
Q2 | $5.01M | Sell |
225,445
-34,268
| -13% | -$762K | 0.04% | 462 |
|
|
2019
Q1 | $6.92M | Sell |
259,713
-15,716
| -6% | -$419K | 0.06% | 349 |
|
|
2018
Q4 | $7.08M | Buy |
275,429
+1,806
| +0.7% | +$46.4K | 0.07% | 306 |
|
|
2018
Q3 | $11.8M | Sell |
273,623
-26,479
| -9% | -$1.14M | 0.1% | 219 |
|
|
2018
Q2 | $13M | Sell |
300,102
-15,889
| -5% | -$690K | 0.12% | 183 |
|
|
2018
Q1 | $11.6M | Buy |
315,991
+39,265
| +14% | +$1.45M | 0.11% | 201 |
|
|
2017
Q4 | $9.97M | Buy |
276,726
+31,939
| +13% | +$1.15M | 0.1% | 235 |
|
|
2017
Q3 | $8.75M | Buy |
244,787
+83,415
| +52% | +$2.98M | 0.09% | 252 |
|
|
2017
Q2 | $5.32M | Buy |
161,372
+9,413
| +6% | +$310K | 0.06% | 402 |
|
|
2017
Q1 | $6.09M | Buy |
151,959
+2,884
| +2% | +$116K | 0.07% | 359 |
|
|
2016
Q4 | $5.58M | Sell |
149,075
-1,899
| -1% | -$71.1K | 0.07% | 368 |
|
|
2016
Q3 | $5.55M | Buy |
150,974
+9,439
| +7% | +$347K | 0.07% | 352 |
|
|
2016
Q2 | $4.76M | Buy |
141,535
+21,057
| +17% | +$709K | 0.07% | 383 |
|
|
2016
Q1 | $3.75M | Buy |
120,478
+1,405
| +1% | +$43.7K | 0.06% | 434 |
|
|
2015
Q4 | $3.99M | Sell |
119,073
-133,897
| -53% | -$4.48M | 0.07% | 395 |
|
|
2015
Q3 | $9.53M | Buy |
252,970
+5,172
| +2% | +$195K | 0.17% | 147 |
|
|
2015
Q2 | $12M | Buy |
247,798
+58,607
| +31% | +$2.83M | 0.2% | 117 |
|
|
2015
Q1 | $9.46M | Buy |
189,191
+79,130
| +72% | +$3.96M | 0.17% | 149 |
|
|
2014
Q4 | $7.21M | Buy |
110,061
+1,577
| +1% | +$103K | 0.14% | 205 |
|
|
2014
Q3 | $8.26M | Sell |
108,484
-77,839
| -42% | -$5.92M | 0.17% | 163 |
|
|
2014
Q2 | $15.3M | Buy |
186,323
+5,526
| +3% | +$455K | 0.22% | 106 |
|
|
2014
Q1 | $14.1M | Buy |
180,797
+40,593
| +29% | +$3.16M | 0.22% | 110 |
|
|
2013
Q4 | $11.2M | Buy |
140,204
+354
| +0.3% | +$28.2K | 0.18% | 167 |
|
|
2013
Q3 | $10.9M | Sell |
139,850
-14,389
| -9% | -$1.12M | 0.2% | 139 |
|
|
2013
Q2 | $10.6M | Buy |
+154,239
| New | +$10.6M | 0.21% | 130 |
|