Natixis Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875M | Sell |
2,463,570
-88,210
| -3% | -$31.3M | 1.39% | 8 |
|
|
2025
Q1 | $894M | Buy |
2,551,780
+129,523
| +5% | +$45.4M | 1.65% | 6 |
|
|
2024
Q4 | $766M | Sell |
2,422,257
-20,419
| -0.8% | -$6.45M | 1.43% | 7 |
|
|
2024
Q3 | $672M | Buy |
2,442,676
+73,356
| +3% | +$20.2M | 1.31% | 7 |
|
|
2024
Q2 | $622M | Buy |
2,369,320
+109,615
| +5% | +$28.8M | 1.35% | 7 |
|
|
2024
Q1 | $631M | Buy |
2,259,705
+89,213
| +4% | +$24.9M | 1.45% | 7 |
|
|
2023
Q4 | $565M | Buy |
2,170,492
+58,022
| +3% | +$15.1M | 1.49% | 7 |
|
|
2023
Q3 | $486M | Buy |
2,112,470
+57,877
| +3% | +$13.3M | 1.49% | 6 |
|
|
2023
Q2 | $488M | Buy |
2,054,593
+59,998
| +3% | +$14.2M | 1.51% | 5 |
|
|
2023
Q1 | $450M | Buy |
1,994,595
+92,515
| +5% | +$20.9M | 1.55% | 5 |
|
|
2022
Q4 | $395M | Buy |
1,902,080
+160,971
| +9% | +$33.4M | 1.49% | 3 |
|
|
2022
Q3 | $309M | Buy |
1,741,109
+42,417
| +2% | +$7.54M | 1.31% | 5 |
|
|
2022
Q2 | $334M | Sell |
1,698,692
-29,518
| -2% | -$5.81M | 1.47% | 4 |
|
|
2022
Q1 | $383M | Buy |
1,728,210
+91,513
| +6% | +$20.3M | 1.46% | 6 |
|
|
2021
Q4 | $355M | Sell |
1,636,697
-275,595
| -14% | -$59.7M | 1.35% | 7 |
|
|
2021
Q3 | $426M | Buy |
1,912,292
+572,625
| +43% | +$128M | 1.75% | 7 |
|
|
2021
Q2 | $313M | Buy |
1,339,667
+40,930
| +3% | +$9.57M | 1.46% | 6 |
|
|
2021
Q1 | $275M | Buy |
1,298,737
+56,901
| +5% | +$12M | 1.44% | 5 |
|
|
2020
Q4 | $272M | Sell |
1,241,836
-137,987
| -10% | -$30.2M | 1.56% | 5 |
|
|
2020
Q3 | $276M | Sell |
1,379,823
-50,327
| -4% | -$10.1M | 1.74% | 5 |
|
|
2020
Q2 | $276M | Buy |
1,430,150
+108,866
| +8% | +$21M | 1.83% | 4 |
|
|
2020
Q1 | $213M | Sell |
1,321,284
-3,376
| -0.3% | -$544K | 1.73% | 3 |
|
|
2019
Q4 | $249M | Sell |
1,324,660
-5,456
| -0.4% | -$1.03M | 1.76% | 3 |
|
|
2019
Q3 | $229M | Sell |
1,330,116
-50,503
| -4% | -$8.69M | 1.82% | 2 |
|
|
2019
Q2 | $240M | Buy |
1,380,619
+8,525
| +0.6% | +$1.48M | 1.96% | 2 |
|
|
2019
Q1 | $214M | Buy |
1,372,094
+14,643
| +1% | +$2.29M | 1.88% | 3 |
|
|
2018
Q4 | $179M | Sell |
1,357,451
-17,688
| -1% | -$2.33M | 1.77% | 2 |
|
|
2018
Q3 | $206M | Buy |
1,375,139
+42,568
| +3% | +$6.39M | 1.82% | 3 |
|
|
2018
Q2 | $176M | Sell |
1,332,571
-128,454
| -9% | -$17M | 1.69% | 5 |
|
|
2018
Q1 | $175M | Sell |
1,461,025
-209
| -0% | -$25K | 1.73% | 4 |
|
|
2017
Q4 | $167M | Sell |
1,461,234
-28,927
| -2% | -$3.3M | 1.7% | 4 |
|
|
2017
Q3 | $157M | Sell |
1,490,161
-39,336
| -3% | -$4.14M | 1.66% | 4 |
|
|
2017
Q2 | $143M | Buy |
1,529,497
+20,568
| +1% | +$1.93M | 1.55% | 4 |
|
|
2017
Q1 | $134M | Buy |
1,508,929
+172,616
| +13% | +$15.3M | 1.49% | 4 |
|
|
2016
Q4 | $104M | Buy |
1,336,313
+131,967
| +11% | +$10.3M | 1.25% | 3 |
|
|
2016
Q3 | $99.6M | Buy |
1,204,346
+72,853
| +6% | +$6.02M | 1.29% | 4 |
|
|
2016
Q2 | $83.9M | Buy |
1,131,493
+78,447
| +7% | +$5.82M | 1.16% | 5 |
|
|
2016
Q1 | $80.5M | Buy |
1,053,046
+64,992
| +7% | +$4.97M | 1.21% | 5 |
|
|
2015
Q4 | $76.6M | Buy |
988,054
+35,629
| +4% | +$2.76M | 1.26% | 5 |
|
|
2015
Q3 | $66.3M | Buy |
952,425
+65,260
| +7% | +$4.55M | 1.15% | 4 |
|
|
2015
Q2 | $59.6M | Buy |
887,165
+69,961
| +9% | +$4.7M | 1.01% | 5 |
|
|
2015
Q1 | $53.5M | Buy |
817,204
+629,421
| +335% | +$41.2M | 0.94% | 5 |
|
|
2014
Q4 | $49.2M | Buy |
187,783
+22,145
| +13% | +$5.81M | 0.92% | 5 |
|
|
2014
Q3 | $35.3M | Sell |
165,638
-81,918
| -33% | -$17.5M | 0.71% | 8 |
|
|
2014
Q2 | $52.2M | Buy |
247,556
+29,039
| +13% | +$6.12M | 0.75% | 7 |
|
|
2014
Q1 | $47.2M | Buy |
218,517
+8,811
| +4% | +$1.9M | 0.73% | 7 |
|
|
2013
Q4 | $46.7M | Buy |
209,706
+3,432
| +2% | +$764K | 0.76% | 7 |
|
|
2013
Q3 | $39.4M | Buy |
206,274
+7,076
| +4% | +$1.35M | 0.73% | 8 |
|
|
2013
Q2 | $36.4M | Buy |
+199,198
| New | +$36.4M | 0.73% | 6 |
|