Natixis Advisors’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-696,062
| Closed | -$21.2M | – | 1645 |
|
|
2024
Q2 | $21.2M | Sell |
696,062
-53,718
| -7% | -$1.64M | 0.05% | 361 |
|
|
2024
Q1 | $29.4M | Buy |
749,780
+107,731
| +17% | +$4.23M | 0.07% | 290 |
|
|
2023
Q4 | $22.3M | Buy |
642,049
+43,223
| +7% | +$1.5M | 0.06% | 329 |
|
|
2023
Q3 | $18.9M | Buy |
598,826
+108,967
| +22% | +$3.44M | 0.06% | 330 |
|
|
2023
Q2 | $14.7M | Buy |
489,859
+289,747
| +145% | +$8.68M | 0.05% | 417 |
|
|
2023
Q1 | $5.69M | Sell |
200,112
-293,800
| -59% | -$8.35M | 0.02% | 653 |
|
|
2022
Q4 | $17.4M | Buy |
+493,912
| New | +$17.4M | 0.07% | 328 |
|
|
2020
Q3 | – | Sell |
-62,531
| Closed | -$809K | – | 1176 |
|
|
2020
Q2 | $809K | Sell |
62,531
-15,471
| -20% | -$200K | 0.01% | 987 |
|
|
2020
Q1 | $940K | Buy |
+78,002
| New | +$940K | 0.01% | 920 |
|
|
2019
Q1 | – | Sell |
-12,140
| Closed | -$258K | – | 1094 |
|
|
2018
Q4 | $258K | Buy |
12,140
+125
| +1% | +$2.66K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $403K | Buy |
+12,015
| New | +$403K | ﹤0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-11,439
| Closed | -$390K | – | 1058 |
|
|
2017
Q1 | $390K | Sell |
11,439
-3,800
| -25% | -$130K | ﹤0.01% | 996 |
|
|
2016
Q4 | $544K | Buy |
15,239
+156
| +1% | +$5.57K | 0.01% | 934 |
|
|
2016
Q3 | $428K | Buy |
15,083
+765
| +5% | +$21.7K | 0.01% | 936 |
|
|
2016
Q2 | $413K | Buy |
+14,318
| New | +$413K | 0.01% | 917 |
|