Natixis Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,461
| Closed | -$510K | – | 1678 |
|
|
2025
Q1 | $510K | Sell |
12,461
-10,363
| -45% | -$424K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $1.32M | Sell |
22,824
-836
| -4% | -$48.2K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $1.97M | Buy |
23,660
+4,831
| +26% | +$402K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $1.47M | Sell |
18,829
-9,910
| -34% | -$776K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $2.88M | Buy |
28,739
+4,858
| +20% | +$486K | 0.01% | 933 |
|
|
2023
Q4 | $2.26M | Sell |
23,881
-14,426
| -38% | -$1.37M | 0.01% | 970 |
|
|
2023
Q3 | $3.99M | Sell |
38,307
-2,888
| -7% | -$301K | 0.01% | 779 |
|
|
2023
Q2 | $4.98M | Sell |
41,195
-1,808
| -4% | -$219K | 0.02% | 699 |
|
|
2023
Q1 | $4.76M | Buy |
43,003
+2,050
| +5% | +$227K | 0.02% | 703 |
|
|
2022
Q4 | $4.14M | Sell |
40,953
-709
| -2% | -$71.6K | 0.02% | 724 |
|
|
2022
Q3 | $3.99M | Buy |
41,662
+1,358
| +3% | +$130K | 0.02% | 695 |
|
|
2022
Q2 | $4M | Buy |
40,304
+1,600
| +4% | +$159K | 0.02% | 716 |
|
|
2022
Q1 | $4.08M | Buy |
38,704
+3,847
| +11% | +$405K | 0.02% | 744 |
|
|
2021
Q4 | $3.83M | Buy |
34,857
+1,588
| +5% | +$175K | 0.01% | 757 |
|
|
2021
Q3 | $6.51M | Sell |
33,269
-2,940
| -8% | -$575K | 0.03% | 550 |
|
|
2021
Q2 | $4.96M | Buy |
36,209
+4,261
| +13% | +$584K | 0.02% | 638 |
|
|
2021
Q1 | $4.27M | Buy |
31,948
+9,939
| +45% | +$1.33M | 0.02% | 643 |
|
|
2020
Q4 | $2.1M | Buy |
22,009
+2,618
| +14% | +$249K | 0.01% | 817 |
|
|
2020
Q3 | $1.83M | Buy |
19,391
+1,321
| +7% | +$125K | 0.01% | 815 |
|
|
2020
Q2 | $1.67M | Sell |
18,070
-4,308
| -19% | -$399K | 0.01% | 849 |
|
|
2020
Q1 | $1.08M | Sell |
22,378
-2,823
| -11% | -$136K | 0.01% | 888 |
|
|
2019
Q4 | $2.56M | Buy |
25,201
+4,278
| +20% | +$435K | 0.02% | 742 |
|
|
2019
Q3 | $1.84M | Buy |
20,923
+3,900
| +23% | +$343K | 0.01% | 792 |
|
|
2019
Q2 | $1.55M | Buy |
17,023
+944
| +6% | +$86.1K | 0.01% | 835 |
|
|
2019
Q1 | $1.36M | Buy |
16,079
+586
| +4% | +$49.5K | 0.01% | 855 |
|
|
2018
Q4 | $1.19M | Sell |
15,493
-2,042
| -12% | -$157K | 0.01% | 864 |
|
|
2018
Q3 | $1.77M | Sell |
17,535
-905
| -5% | -$91.4K | 0.02% | 804 |
|
|
2018
Q2 | $2.25M | Sell |
18,440
-2,938
| -14% | -$359K | 0.02% | 733 |
|
|
2018
Q1 | $2.45M | Buy |
21,378
+1,326
| +7% | +$152K | 0.02% | 702 |
|
|
2017
Q4 | $2.49M | Sell |
20,052
-3,124
| -13% | -$387K | 0.03% | 652 |
|
|
2017
Q3 | $2.42M | Sell |
23,176
-548
| -2% | -$57.3K | 0.03% | 674 |
|
|
2017
Q2 | $2.19M | Buy |
23,724
+476
| +2% | +$43.9K | 0.02% | 672 |
|
|
2017
Q1 | $1.95M | Buy |
23,248
+6,362
| +38% | +$533K | 0.02% | 706 |
|
|
2016
Q4 | $1.39M | Sell |
16,886
-4,147
| -20% | -$342K | 0.02% | 756 |
|
|
2016
Q3 | $1.63M | Buy |
21,033
+2,369
| +13% | +$183K | 0.02% | 700 |
|
|
2016
Q2 | $1.53M | Buy |
18,664
+2,952
| +19% | +$241K | 0.02% | 694 |
|
|
2016
Q1 | $1.55M | Sell |
15,712
-3,197
| -17% | -$315K | 0.02% | 684 |
|
|
2015
Q4 | $1.63M | Buy |
18,909
+7,478
| +65% | +$643K | 0.03% | 653 |
|
|
2015
Q3 | $1.37M | Sell |
11,431
-3,766
| -25% | -$451K | 0.02% | 698 |
|
|
2015
Q2 | $2.25M | Sell |
15,197
-68
| -0.4% | -$10.1K | 0.04% | 591 |
|
|
2015
Q1 | $2.15M | Buy |
15,265
+689
| +5% | +$97.2K | 0.04% | 600 |
|
|
2014
Q4 | $2.2M | Buy |
14,576
+86
| +0.6% | +$13K | 0.04% | 571 |
|
|
2014
Q3 | $2.17M | Buy |
14,490
+5,150
| +55% | +$771K | 0.04% | 585 |
|
|
2014
Q2 | $1.22M | Buy |
9,340
+2,012
| +27% | +$262K | 0.02% | 768 |
|
|
2014
Q1 | $1.02M | Buy |
7,328
+2,807
| +62% | +$392K | 0.02% | 761 |
|
|
2013
Q4 | $658K | Buy |
4,521
+807
| +22% | +$117K | 0.01% | 841 |
|
|
2013
Q3 | $480K | Buy |
3,714
+1,463
| +65% | +$189K | 0.01% | 854 |
|
|
2013
Q2 | $213K | Buy |
+2,251
| New | +$213K | ﹤0.01% | 1007 |
|