Natixis Advisors’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,234
| Closed | -$214K | – | 1680 |
|
|
2025
Q1 | $214K | Buy |
11,234
+426
| +4% | +$8.12K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $237K | Buy |
+10,808
| New | +$237K | ﹤0.01% | 1585 |
|
|
2023
Q2 | – | Sell |
-30,831
| Closed | -$845K | – | 1509 |
|
|
2023
Q1 | $845K | Sell |
30,831
-12,913
| -30% | -$354K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $1.06M | Sell |
43,744
-17,823
| -29% | -$432K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $1.52M | Sell |
61,567
-12,693
| -17% | -$314K | 0.01% | 982 |
|
|
2022
Q2 | $1.95M | Buy |
74,260
+4,748
| +7% | +$125K | 0.01% | 919 |
|
|
2022
Q1 | $2.32M | Buy |
69,512
+30,182
| +77% | +$1.01M | 0.01% | 921 |
|
|
2021
Q4 | $1.36M | Buy |
39,330
+4,620
| +13% | +$159K | 0.01% | 1061 |
|
|
2021
Q3 | $1.23M | Sell |
34,710
-1,490
| -4% | -$52.9K | 0.01% | 1045 |
|
|
2021
Q2 | $1.65M | Buy |
36,200
+3,147
| +10% | +$143K | 0.01% | 973 |
|
|
2021
Q1 | $1.4M | Sell |
33,053
-16,533
| -33% | -$702K | 0.01% | 970 |
|
|
2020
Q4 | $2.52M | Sell |
49,586
-5,398
| -10% | -$274K | 0.01% | 771 |
|
|
2020
Q3 | $1.76M | Buy |
54,984
+6,979
| +15% | +$223K | 0.01% | 826 |
|
|
2020
Q2 | $2.13M | Buy |
48,005
+2,020
| +4% | +$89.8K | 0.01% | 783 |
|
|
2020
Q1 | $1.43M | Buy |
45,985
+20,655
| +82% | +$641K | 0.01% | 821 |
|
|
2019
Q4 | $1.52M | Buy |
25,330
+9,369
| +59% | +$561K | 0.01% | 878 |
|
|
2019
Q3 | $951K | Sell |
15,961
-2,321
| -13% | -$138K | 0.01% | 943 |
|
|
2019
Q2 | $1.16M | Sell |
18,282
-1,204
| -6% | -$76.2K | 0.01% | 898 |
|
|
2019
Q1 | $823K | Buy |
19,486
+8,172
| +72% | +$345K | 0.01% | 944 |
|
|
2018
Q4 | $355K | Buy |
+11,314
| New | +$355K | ﹤0.01% | 1046 |
|