Natixis Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,555
| Closed | -$263K | – | 1684 |
|
|
2025
Q2 | $263K | Sell |
12,555
-20
| -0.2% | -$364 | ﹤0.01% | 1561 |
|
|
2025
Q1 | $237K | Sell |
12,575
-3,177
| -20% | -$63.5K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $336K | Sell |
15,752
-651
| -4% | -$16.5K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $525K | Buy |
16,403
+489
| +3% | +$15.6K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $564K | Sell |
15,914
-690
| -4% | -$24.7K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $626K | Buy |
16,604
+631
| +4% | +$24.2K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $602K | Sell |
15,973
-1,766
| -10% | -$67.5K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $677K | Buy |
17,739
+1,821
| +11% | +$75.6K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $619K | Sell |
15,918
-595
| -4% | -$23.1K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $565K | Sell |
16,513
-540
| -3% | -$23K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $673K | Sell |
17,053
-686
| -4% | -$25.5K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $546K | Buy |
17,739
+1,120
| +7% | +$46.7K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $598K | Buy |
16,619
+895
| +6% | +$33.1K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $633K | Sell |
15,724
-280
| -2% | -$11.6K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $640K | Buy |
16,004
+1,777
| +12% | +$67K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $507K | Sell |
14,227
-116
| -0.8% | -$3.96K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $543K | Buy |
14,343
+332
| +2% | +$11.2K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $421K | Buy |
14,011
+155
| +1% | +$4.36K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $346K | Buy |
13,856
+1,204
| +10% | +$27.7K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $266K | Sell |
12,652
-495
| -4% | -$12.1K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $394K | Buy |
13,147
+92
| +0.7% | +$2.65K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $333K | Buy |
+13,055
| New | +$424K | ﹤0.01% | 1105 |
|
Other funds holding SCHL
ACM
JGC
BFA