Natixis Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
289,048
+30,861
| +12% | +$16.3M | 0.24% | 89 |
|
|
2025
Q1 | $131M | Buy |
258,187
+20,778
| +9% | +$10.6M | 0.24% | 96 |
|
|
2024
Q4 | $118M | Buy |
237,409
+16,495
| +7% | +$8.22M | 0.22% | 92 |
|
|
2024
Q3 | $114M | Buy |
220,914
+20,422
| +10% | +$10.6M | 0.22% | 100 |
|
|
2024
Q2 | $89.4M | Buy |
200,492
+16,786
| +9% | +$7.49M | 0.19% | 118 |
|
|
2024
Q1 | $78.2M | Buy |
183,706
+10,940
| +6% | +$4.65M | 0.18% | 124 |
|
|
2023
Q4 | $76.1M | Buy |
172,766
+8,537
| +5% | +$3.76M | 0.2% | 121 |
|
|
2023
Q3 | $60M | Buy |
164,229
+7,441
| +5% | +$2.72M | 0.18% | 125 |
|
|
2023
Q2 | $62.9M | Buy |
156,788
+13,619
| +10% | +$5.46M | 0.19% | 127 |
|
|
2023
Q1 | $49.4M | Buy |
143,169
+16,885
| +13% | +$5.82M | 0.17% | 145 |
|
|
2022
Q4 | $42.3M | Buy |
126,284
+10,737
| +9% | +$3.6M | 0.16% | 163 |
|
|
2022
Q3 | $35.3M | Buy |
115,547
+13,698
| +13% | +$4.18M | 0.15% | 164 |
|
|
2022
Q2 | $34.3M | Sell |
101,849
-93,777
| -48% | -$31.6M | 0.15% | 161 |
|
|
2022
Q1 | $80.2M | Buy |
195,626
+116,627
| +148% | +$47.8M | 0.31% | 74 |
|
|
2021
Q4 | $37.3M | Buy |
78,999
+8,127
| +11% | +$3.84M | 0.14% | 166 |
|
|
2021
Q3 | $30.1M | Buy |
70,872
+8,349
| +13% | +$3.55M | 0.12% | 173 |
|
|
2021
Q2 | $25.7M | Buy |
62,523
+12,038
| +24% | +$4.94M | 0.12% | 198 |
|
|
2021
Q1 | $17.8M | Sell |
50,485
-76,846
| -60% | -$27.1M | 0.09% | 248 |
|
|
2020
Q4 | $41.9M | Buy |
127,331
+14,915
| +13% | +$4.9M | 0.24% | 98 |
|
|
2020
Q3 | $40.5M | Buy |
112,416
+802
| +0.7% | +$289K | 0.26% | 86 |
|
|
2020
Q2 | $36.8M | Buy |
111,614
+22,530
| +25% | +$7.42M | 0.24% | 90 |
|
|
2020
Q1 | $21.8M | Buy |
89,084
+12,996
| +17% | +$3.18M | 0.18% | 124 |
|
|
2019
Q4 | $20.8M | Buy |
76,088
+6,762
| +10% | +$1.85M | 0.15% | 169 |
|
|
2019
Q3 | $17M | Buy |
69,326
+48,827
| +238% | +$12M | 0.13% | 179 |
|
|
2019
Q2 | $4.67M | Buy |
20,499
+3,530
| +21% | +$804K | 0.04% | 484 |
|
|
2019
Q1 | $3.57M | Buy |
16,969
+3,192
| +23% | +$672K | 0.03% | 554 |
|
|
2018
Q4 | $2.34M | Buy |
13,777
+92
| +0.7% | +$15.6K | 0.02% | 655 |
|
|
2018
Q3 | $2.67M | Buy |
13,685
+107
| +0.8% | +$20.9K | 0.02% | 690 |
|
|
2018
Q2 | $2.77M | Buy |
13,578
+96
| +0.7% | +$19.6K | 0.03% | 658 |
|
|
2018
Q1 | $2.58M | Buy |
13,482
+2,360
| +21% | +$451K | 0.03% | 687 |
|
|
2017
Q4 | $1.88M | Sell |
11,122
-390
| -3% | -$66.1K | 0.02% | 725 |
|
|
2017
Q3 | $1.8M | Sell |
11,512
-444
| -4% | -$69.4K | 0.02% | 744 |
|
|
2017
Q2 | $1.75M | Buy |
11,956
+7
| +0.1% | +$1.02K | 0.02% | 734 |
|
|
2017
Q1 | $1.56M | Sell |
11,949
-3,129
| -21% | -$409K | 0.02% | 760 |
|
|
2016
Q4 | $1.62M | Sell |
15,078
-44,046
| -74% | -$4.74M | 0.02% | 724 |
|
|
2016
Q3 | $7.48M | Sell |
59,124
-496
| -0.8% | -$62.8K | 0.1% | 253 |
|
|
2016
Q2 | $6.4M | Buy |
+59,620
| New | +$6.4M | 0.09% | 290 |
|