Natixis Advisors’s Latham Group SWIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,184
| Closed | -$844K | – | 1693 |
|
|
2025
Q1 | $844K | Sell |
131,184
-22,326
| -15% | -$144K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $1.07M | Buy |
153,510
+102,062
| +198% | +$710K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $350K | Buy |
+51,448
| New | +$350K | ﹤0.01% | 1515 |
|
|
2024
Q2 | – | Sell |
-63,720
| Closed | -$252K | – | 1628 |
|
|
2024
Q1 | $252K | Sell |
63,720
-813,359
| -93% | -$3.22M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.31M | Buy |
877,079
+292,885
| +50% | +$770K | 0.01% | 966 |
|
|
2023
Q3 | $1.64M | Sell |
584,194
-21,044
| -3% | -$58.9K | 0.01% | 1045 |
|
|
2023
Q2 | $2.25M | Buy |
605,238
+26,753
| +5% | +$99.2K | 0.01% | 927 |
|
|
2023
Q1 | $1.65M | Buy |
578,485
+147,216
| +34% | +$421K | 0.01% | 1002 |
|
|
2022
Q4 | $1.39M | Sell |
431,269
-120,278
| -22% | -$387K | 0.01% | 1043 |
|
|
2022
Q3 | $1.98M | Buy |
551,547
+120,247
| +28% | +$432K | 0.01% | 897 |
|
|
2022
Q2 | $2.99M | Buy |
431,300
+208,113
| +93% | +$1.44M | 0.01% | 788 |
|
|
2022
Q1 | $2.96M | Buy |
+223,187
| New | +$2.96M | 0.01% | 848 |
|
|
2021
Q3 | – | Sell |
-11,012
| Closed | -$352K | – | 1346 |
|
|
2021
Q2 | $352K | Buy |
+11,012
| New | +$352K | ﹤0.01% | 1255 |
|