Natixis Advisors’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,017
| Closed | -$462K | – | 1643 |
|
|
2024
Q2 | $462K | Sell |
115,017
-2,972
| -3% | -$11.9K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $491K | Sell |
117,989
-633
| -0.5% | -$2.63K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $432K | Buy |
+118,622
| New | +$432K | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Sell |
-67,736
| Closed | -$345K | – | 1504 |
|
|
2022
Q4 | $345K | Sell |
67,736
-6,657
| -9% | -$33.9K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $661K | Buy |
74,393
+22,146
| +42% | +$197K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $422K | Buy |
52,247
+4,593
| +10% | +$37.1K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $475K | Sell |
47,654
-5,401
| -10% | -$53.8K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $818K | Buy |
53,055
+17,173
| +48% | +$265K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1.02M | Sell |
35,882
-978
| -3% | -$27.8K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.25M | Sell |
36,860
-90
| -0.2% | -$3.06K | 0.01% | 1046 |
|
|
2021
Q1 | $1.4M | Buy |
36,950
+20,709
| +128% | +$785K | 0.01% | 972 |
|
|
2020
Q4 | $536K | Buy |
+16,241
| New | +$536K | ﹤0.01% | 1112 |
|