Natixis Advisors’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,334
| Closed | -$270K | – | 1627 |
|
|
2024
Q2 | $270K | Buy |
31,334
+1,036
| +3% | +$8.93K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $277K | Sell |
30,298
-1,874
| -6% | -$17.1K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $289K | Sell |
32,172
-148
| -0.5% | -$1.33K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $233K | Sell |
32,320
-544
| -2% | -$3.92K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $324K | Sell |
32,864
-4,527
| -12% | -$44.6K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $255K | Buy |
37,391
+1,622
| +5% | +$11.1K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $225K | Buy |
+35,769
| New | +$225K | ﹤0.01% | 1431 |
|
|
2022
Q2 | – | Sell |
-31,195
| Closed | -$382K | – | 1489 |
|
|
2022
Q1 | $382K | Sell |
31,195
-5,175
| -14% | -$63.4K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $607K | Buy |
36,370
+9,985
| +38% | +$167K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $447K | Sell |
26,385
-4,810
| -15% | -$81.5K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $637K | Sell |
31,195
-3,852
| -11% | -$78.7K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $600K | Buy |
35,047
+7,204
| +26% | +$123K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $501K | Buy |
27,843
+773
| +3% | +$13.9K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $376K | Buy |
27,070
+1,693
| +7% | +$23.5K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $343K | Buy |
+25,377
| New | +$343K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-20,633
| Closed | -$475K | – | 1210 |
|
|
2019
Q4 | $475K | Buy |
20,633
+5,840
| +39% | +$134K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $280K | Buy |
14,793
+420
| +3% | +$7.95K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $395K | Buy |
14,373
+1,882
| +15% | +$51.7K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $252K | Sell |
12,491
-386
| -3% | -$7.79K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $256K | Sell |
12,877
-678
| -5% | -$13.5K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $387K | Sell |
13,555
-21,854
| -62% | -$624K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $782K | Buy |
35,409
+444
| +1% | +$9.81K | 0.01% | 976 |
|
|
2018
Q1 | $722K | Sell |
34,965
-1,090
| -3% | -$22.5K | 0.01% | 972 |
|
|
2017
Q4 | $673K | Buy |
36,055
+1,262
| +4% | +$23.6K | 0.01% | 952 |
|
|
2017
Q3 | $726K | Buy |
34,793
+818
| +2% | +$17.1K | 0.01% | 932 |
|
|
2017
Q2 | $547K | Buy |
33,975
+1,793
| +6% | +$28.9K | 0.01% | 964 |
|
|
2017
Q1 | $411K | Buy |
32,182
+1,026
| +3% | +$13.1K | ﹤0.01% | 990 |
|
|
2016
Q4 | $423K | Sell |
31,156
-711
| -2% | -$9.65K | 0.01% | 965 |
|
|
2016
Q3 | $316K | Sell |
31,867
-8,597
| -21% | -$85.3K | ﹤0.01% | 970 |
|
|
2016
Q2 | $269K | Buy |
40,464
+92
| +0.2% | +$612 | ﹤0.01% | 959 |
|
|
2016
Q1 | $220K | Buy |
40,372
+7,765
| +24% | +$42.3K | ﹤0.01% | 968 |
|
|
2015
Q4 | $257K | Buy |
32,607
+4,260
| +15% | +$33.6K | ﹤0.01% | 959 |
|
|
2015
Q3 | $257K | Buy |
28,347
+15,262
| +117% | +$138K | ﹤0.01% | 972 |
|
|
2015
Q2 | $216K | Buy |
13,085
+497
| +4% | +$8.2K | ﹤0.01% | 999 |
|
|
2015
Q1 | $217K | Buy |
12,588
+1,127
| +10% | +$19.4K | ﹤0.01% | 989 |
|
|
2014
Q4 | $217K | Sell |
11,461
-638
| -5% | -$12.1K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $259K | Sell |
12,099
-21,851
| -64% | -$468K | 0.01% | 977 |
|
|
2014
Q2 | $905K | Buy |
33,950
+24,776
| +270% | +$660K | 0.01% | 841 |
|
|
2014
Q1 | $215K | Buy |
9,174
+1,433
| +19% | +$33.6K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $217K | Buy |
+7,741
| New | +$217K | ﹤0.01% | 1104 |
|