Natixis Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
2,797,977
+1,468,668
| +110% | +$12.2M | 0.04% | 420 |
|
|
2025
Q1 | $8.91M | Buy |
1,329,309
+57,922
| +5% | +$388K | 0.02% | 679 |
|
|
2024
Q4 | $5.8M | Sell |
1,271,387
-127,841
| -9% | -$583K | 0.01% | 786 |
|
|
2024
Q3 | $7.14M | Buy |
1,399,228
+73,204
| +6% | +$373K | 0.01% | 737 |
|
|
2024
Q2 | $6.14M | Sell |
1,326,024
-19,347
| -1% | -$89.6K | 0.01% | 745 |
|
|
2024
Q1 | $6.51M | Buy |
1,345,371
+239,031
| +22% | +$1.16M | 0.02% | 729 |
|
|
2023
Q4 | $4.58M | Buy |
1,106,340
+177,692
| +19% | +$735K | 0.01% | 779 |
|
|
2023
Q3 | $3.49M | Buy |
928,648
+61,052
| +7% | +$230K | 0.01% | 817 |
|
|
2023
Q2 | $3.22M | Sell |
867,596
-58,327
| -6% | -$216K | 0.01% | 840 |
|
|
2023
Q1 | $3.42M | Buy |
925,923
+164,499
| +22% | +$607K | 0.01% | 804 |
|
|
2022
Q4 | $2.25M | Buy |
761,424
+257,616
| +51% | +$760K | 0.01% | 907 |
|
|
2022
Q3 | $1.17M | Sell |
503,808
-316,920
| -39% | -$735K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $2.3M | Buy |
820,728
+125,359
| +18% | +$351K | 0.01% | 870 |
|
|
2022
Q1 | $2.35M | Buy |
695,369
+64,189
| +10% | +$217K | 0.01% | 916 |
|
|
2021
Q4 | $2.08M | Sell |
631,180
-48,681
| -7% | -$160K | 0.01% | 937 |
|
|
2021
Q3 | $2.46M | Buy |
679,861
+2,357
| +0.3% | +$8.54K | 0.01% | 863 |
|
|
2021
Q2 | $2.65M | Buy |
677,504
+97,072
| +17% | +$380K | 0.01% | 825 |
|
|
2021
Q1 | $1.99M | Sell |
580,432
-132,705
| -19% | -$455K | 0.01% | 881 |
|
|
2020
Q4 | $2.18M | Buy |
713,137
+24,086
| +3% | +$73.5K | 0.01% | 803 |
|
|
2020
Q3 | $1.15M | Buy |
689,051
+6,754
| +1% | +$11.3K | 0.01% | 923 |
|
|
2020
Q2 | $1.58M | Buy |
682,297
+48,232
| +8% | +$111K | 0.01% | 866 |
|
|
2020
Q1 | $1.43M | Buy |
634,065
+6,825
| +1% | +$15.4K | 0.01% | 820 |
|
|
2019
Q4 | $2.49M | Buy |
627,240
+165,735
| +36% | +$658K | 0.02% | 751 |
|
|
2019
Q3 | $1.78M | Sell |
461,505
-155,035
| -25% | -$597K | 0.01% | 805 |
|
|
2019
Q2 | $2.71M | Buy |
616,540
+5,892
| +1% | +$25.9K | 0.02% | 680 |
|
|
2019
Q1 | $2.71M | Buy |
610,648
+50,109
| +9% | +$222K | 0.02% | 656 |
|
|
2018
Q4 | $2.41M | Buy |
560,539
+171,697
| +44% | +$737K | 0.02% | 641 |
|
|
2018
Q3 | $1.86M | Buy |
388,842
+86,723
| +29% | +$416K | 0.02% | 789 |
|
|
2018
Q2 | $1.55M | Sell |
302,119
-97,719
| -24% | -$500K | 0.01% | 829 |
|
|
2018
Q1 | $2.51M | Buy |
399,838
+56,979
| +17% | +$358K | 0.02% | 690 |
|
|
2017
Q4 | $2.15M | Buy |
342,859
+12,653
| +4% | +$79.3K | 0.02% | 691 |
|
|
2017
Q3 | $2.2M | Buy |
330,206
+22,003
| +7% | +$146K | 0.02% | 699 |
|
|
2017
Q2 | $1.98M | Buy |
308,203
+20,165
| +7% | +$129K | 0.02% | 702 |
|
|
2017
Q1 | $1.68M | Sell |
288,038
-48,673
| -14% | -$283K | 0.02% | 741 |
|
|
2016
Q4 | $1.67M | Buy |
336,711
+8,886
| +3% | +$44.1K | 0.02% | 715 |
|
|
2016
Q3 | $1.39M | Buy |
327,825
+86,579
| +36% | +$366K | 0.02% | 731 |
|
|
2016
Q2 | $906K | Buy |
241,246
+40,778
| +20% | +$153K | 0.01% | 805 |
|
|
2016
Q1 | $838K | Buy |
200,468
+39,403
| +24% | +$165K | 0.01% | 828 |
|
|
2015
Q4 | $752K | Buy |
161,065
+11,496
| +8% | +$53.7K | 0.01% | 814 |
|
|
2015
Q3 | $749K | Sell |
149,569
-53,581
| -26% | -$268K | 0.01% | 834 |
|
|
2015
Q2 | $1.35M | Buy |
203,150
+19,008
| +10% | +$127K | 0.02% | 713 |
|
|
2015
Q1 | $1.3M | Sell |
184,142
-23,452
| -11% | -$166K | 0.02% | 726 |
|
|
2014
Q4 | $1.61M | Sell |
207,594
-9,857
| -5% | -$76.2K | 0.03% | 672 |
|
|
2014
Q3 | $1.88M | Sell |
217,451
-219,762
| -50% | -$1.9M | 0.04% | 607 |
|
|
2014
Q2 | $4.14M | Buy |
437,213
+77,681
| +22% | +$735K | 0.06% | 492 |
|
|
2014
Q1 | $3.13M | Buy |
359,532
+31,584
| +10% | +$275K | 0.05% | 532 |
|
|
2013
Q4 | $2.7M | Sell |
327,948
-32,910
| -9% | -$271K | 0.04% | 541 |
|
|
2013
Q3 | $2.68M | Buy |
360,858
+10,185
| +3% | +$75.6K | 0.05% | 515 |
|
|
2013
Q2 | $2.06M | Buy |
+350,673
| New | +$2.06M | 0.04% | 554 |
|