Natixis Advisors’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,595
| Closed | -$521K | – | 1670 |
|
|
2024
Q4 | $521K | Sell |
20,595
-85,314
| -81% | -$2.16M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $2.64M | Sell |
105,909
-175,407
| -62% | -$4.37M | 0.01% | 998 |
|
|
2024
Q2 | $8.34M | Buy |
281,316
+60,552
| +27% | +$1.8M | 0.02% | 659 |
|
|
2024
Q1 | $6.66M | Buy |
220,764
+209,703
| +1,896% | +$6.32M | 0.02% | 725 |
|
|
2023
Q4 | $316K | Sell |
11,061
-3,906
| -26% | -$112K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $555K | Buy |
14,967
+1,097
| +8% | +$40.7K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $541K | Buy |
13,870
+120
| +0.9% | +$4.68K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $502K | Sell |
13,750
-1,148
| -8% | -$41.9K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $459K | Buy |
+14,898
| New | +$459K | ﹤0.01% | 1316 |
|