Natixis Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,334
| Closed | -$270K | – | 1627 |
|
|
2024
Q2 | $270K | Buy |
31,334
+1,036
| +3% | +$8.64K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $277K | Sell |
30,298
-1,874
| -6% | -$15.7K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $289K | Sell |
32,172
-148
| -0.5% | -$1.01K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $233K | Sell |
32,320
-544
| -2% | -$4.4K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $324K | Sell |
32,864
-4,527
| -12% | -$37.3K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $255K | Buy |
37,391
+1,622
| +5% | +$12.2K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $225K | Buy |
+35,769
| New | +$213K | ﹤0.01% | 1431 |
|
|
2022
Q2 | – | Sell |
-31,195
| Closed | -$382K | – | 1489 |
|
|
2022
Q1 | $382K | Sell |
31,195
-5,175
| -14% | -$76K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $607K | Buy |
36,370
+9,985
| +38% | +$161K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $447K | Sell |
26,385
-4,810
| -15% | -$88.9K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $637K | Sell |
31,195
-3,852
| -11% | -$79.4K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $600K | Buy |
35,047
+7,204
| +26% | +$131K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $501K | Buy |
27,843
+773
| +3% | +$12.4K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $376K | Buy |
27,070
+1,693
| +7% | +$24.4K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $343K | Buy |
+25,377
| New | +$255K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-20,633
| Closed | -$475K | – | 1210 |
|
|
2019
Q4 | $475K | Buy |
20,633
+5,840
| +39% | +$122K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $280K | Buy |
14,793
+420
| +3% | +$8.9K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $395K | Buy |
14,373
+1,882
| +15% | +$46K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $252K | Sell |
12,491
-386
| -3% | -$8.31K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $256K | Sell |
12,877
-678
| -5% | -$16.8K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $387K | Sell |
13,555
-21,854
| -62% | -$566K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $782K | Buy |
35,409
+444
| +1% | +$10.2K | 0.01% | 976 |
|
|
2018
Q1 | $722K | Sell |
34,965
-1,090
| -3% | -$20.9K | 0.01% | 972 |
|
|
2017
Q4 | $673K | Buy |
36,055
+1,262
| +4% | +$24.3K | 0.01% | 952 |
|
|
2017
Q3 | $726K | Buy |
34,793
+818
| +2% | +$14K | 0.01% | 932 |
|
|
2017
Q2 | $547K | Buy |
33,975
+1,793
| +6% | +$25.9K | 0.01% | 964 |
|
|
2017
Q1 | $411K | Buy |
32,182
+1,026
| +3% | +$13.7K | ﹤0.01% | 990 |
|
|
2016
Q4 | $423K | Sell |
31,156
-711
| -2% | -$8.53K | 0.01% | 965 |
|
|
2016
Q3 | $316K | Sell |
31,867
-8,597
| -21% | -$81.9K | ﹤0.01% | 970 |
|
|
2016
Q2 | $269K | Buy |
40,464
+92
| +0.2% | +$599 | ﹤0.01% | 959 |
|
|
2016
Q1 | $220K | Buy |
40,372
+7,765
| +24% | +$44.8K | ﹤0.01% | 968 |
|
|
2015
Q4 | $257K | Buy |
32,607
+4,260
| +15% | +$41.7K | ﹤0.01% | 959 |
|
|
2015
Q3 | $257K | Buy |
28,347
+15,262
| +117% | +$192K | ﹤0.01% | 972 |
|
|
2015
Q2 | $216K | Buy |
13,085
+497
| +4% | +$8.21K | ﹤0.01% | 999 |
|
|
2015
Q1 | $217K | Buy |
12,588
+1,127
| +10% | +$18.6K | ﹤0.01% | 989 |
|
|
2014
Q4 | $217K | Sell |
11,461
-638
| -5% | -$12.4K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $259K | Sell |
12,099
-21,851
| -64% | -$541K | 0.01% | 977 |
|
|
2014
Q2 | $905K | Buy |
33,950
+24,776
| +270% | +$633K | 0.01% | 841 |
|
|
2014
Q1 | $215K | Buy |
9,174
+1,433
| +19% | +$35.2K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $217K | Buy |
+7,741
| New | +$208K | ﹤0.01% | 1104 |
|
Other funds holding NVRI
PCMI
Natixis Advisors's NVRI Position: Q3 2024 in Review
Natixis Advisors sold out of Enviri (NVRI) in Q3 2024, closing a stake of 31,334 shares — an estimated $270K sold.
Natixis Advisors first reported a position in NVRI in Q4 2013 and held it in 40 quarters. The position peaked at $905K in Q2 2014. 210 funds tracked by Wall St. Rank hold NVRI as of Q3 2024.
- Natixis Advisors reported no remaining Enviri position as of Q3 2024 after selling out during the quarter.
- Natixis Advisors sold 31,334 Enviri shares in Q3 2024, an estimated $270K.
- Natixis Advisors first reported a position in Enviri in Q4 2013 and held it in 40 quarters.
- Natixis Advisors's Enviri position peaked at $905K in Q2 2014.
- 210 funds tracked by Wall St. Rank held Enviri as of Q3 2024.
Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.