Natixis Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
271,714
-20,737
| -7% | -$1.82M | 0.04% | 408 |
|
|
2025
Q1 | $20.6M | Sell |
292,451
-12,775
| -4% | -$899K | 0.04% | 434 |
|
|
2024
Q4 | $19.9M | Sell |
305,226
-1,703
| -0.6% | -$111K | 0.04% | 436 |
|
|
2024
Q3 | $14.4M | Sell |
306,929
-221,503
| -42% | -$10.4M | 0.03% | 538 |
|
|
2024
Q2 | $22.6M | Buy |
528,432
+159,358
| +43% | +$6.82M | 0.05% | 347 |
|
|
2024
Q1 | $17.5M | Buy |
369,074
+234,087
| +173% | +$11.1M | 0.04% | 427 |
|
|
2023
Q4 | $4.97M | Sell |
134,987
-33,423
| -20% | -$1.23M | 0.01% | 750 |
|
|
2023
Q3 | $4.84M | Sell |
168,410
-112,076
| -40% | -$3.22M | 0.01% | 715 |
|
|
2023
Q2 | $12M | Sell |
280,486
-1,567
| -0.6% | -$67.1K | 0.04% | 464 |
|
|
2023
Q1 | $12.2M | Sell |
282,053
-1,642
| -0.6% | -$70.8K | 0.04% | 435 |
|
|
2022
Q4 | $10.8M | Buy |
283,695
+16,847
| +6% | +$642K | 0.04% | 458 |
|
|
2022
Q3 | $7.59M | Buy |
266,848
+52,776
| +25% | +$1.5M | 0.03% | 507 |
|
|
2022
Q2 | $6.53M | Buy |
214,072
+123,360
| +136% | +$3.76M | 0.03% | 573 |
|
|
2022
Q1 | $3.37M | Buy |
90,712
+60,309
| +198% | +$2.24M | 0.01% | 803 |
|
|
2021
Q4 | $1.23M | Buy |
30,403
+9,510
| +46% | +$386K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $773K | Sell |
20,893
-21,036
| -50% | -$778K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $1.82M | Sell |
41,929
-6,542
| -13% | -$284K | 0.01% | 935 |
|
|
2021
Q1 | $2M | Buy |
48,471
+17,242
| +55% | +$710K | 0.01% | 879 |
|
|
2020
Q4 | $971K | Buy |
31,229
+17,767
| +132% | +$552K | 0.01% | 1019 |
|
|
2020
Q3 | $210K | Buy |
+13,462
| New | +$210K | ﹤0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-16,013
| Closed | -$432K | – | 1228 |
|
|
2019
Q4 | $432K | Buy |
16,013
+2,657
| +20% | +$71.7K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $348K | Buy |
+13,356
| New | +$348K | ﹤0.01% | 1066 |
|
|
2019
Q1 | – | Sell |
-22,683
| Closed | -$765K | – | 1093 |
|
|
2018
Q4 | $765K | Buy |
22,683
+2,209
| +11% | +$74.5K | 0.01% | 961 |
|
|
2018
Q3 | $1.03M | Buy |
20,474
+450
| +2% | +$22.6K | 0.01% | 945 |
|
|
2018
Q2 | $935K | Buy |
20,024
+1,394
| +7% | +$65.1K | 0.01% | 945 |
|
|
2018
Q1 | $980K | Buy |
18,630
+1,236
| +7% | +$65K | 0.01% | 922 |
|
|
2017
Q4 | $769K | Buy |
17,394
+2,217
| +15% | +$98K | 0.01% | 931 |
|
|
2017
Q3 | $611K | Buy |
+15,177
| New | +$611K | 0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-12,856
| Closed | -$421K | – | 1023 |
|
|
2015
Q4 | $421K | Sell |
12,856
-206,880
| -94% | -$6.77M | 0.01% | 901 |
|
|
2015
Q3 | $6.36M | Buy |
219,736
+41,685
| +23% | +$1.21M | 0.11% | 235 |
|
|
2015
Q2 | $6.16M | Buy |
178,051
+65,044
| +58% | +$2.25M | 0.1% | 266 |
|
|
2015
Q1 | $4.68M | Buy |
113,007
+80,267
| +245% | +$3.33M | 0.08% | 371 |
|
|
2014
Q4 | $1.23M | Buy |
32,740
+4,214
| +15% | +$158K | 0.02% | 748 |
|
|
2014
Q3 | $1.02M | Buy |
28,526
+6,110
| +27% | +$218K | 0.02% | 774 |
|
|
2014
Q2 | $767K | Buy |
22,416
+10,132
| +82% | +$347K | 0.01% | 884 |
|
|
2014
Q1 | $610K | Buy |
12,284
+1,601
| +15% | +$79.5K | 0.01% | 897 |
|
|
2013
Q4 | $600K | Sell |
10,683
-10,050
| -48% | -$564K | 0.01% | 856 |
|
|
2013
Q3 | $1.13M | Sell |
20,733
-17,726
| -46% | -$966K | 0.02% | 656 |
|
|
2013
Q2 | $2.2M | Buy |
+38,459
| New | +$2.2M | 0.04% | 541 |
|