Natixis Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,848
| Closed | -$2.69M | – | 1658 |
|
|
2024
Q2 | $2.69M | Sell |
36,848
-94,137
| -72% | -$6.87M | 0.01% | 957 |
|
|
2024
Q1 | $11.1M | Sell |
130,985
-52,721
| -29% | -$4.47M | 0.03% | 574 |
|
|
2023
Q4 | $18.7M | Buy |
183,706
+10,481
| +6% | +$1.06M | 0.05% | 384 |
|
|
2023
Q3 | $17.6M | Sell |
173,225
-5,483
| -3% | -$556K | 0.05% | 354 |
|
|
2023
Q2 | $18.2M | Buy |
178,708
+8,258
| +5% | +$839K | 0.06% | 349 |
|
|
2023
Q1 | $17.5M | Sell |
170,450
-63,420
| -27% | -$6.49M | 0.06% | 327 |
|
|
2022
Q4 | $19.6M | Buy |
233,870
+34,033
| +17% | +$2.86M | 0.07% | 296 |
|
|
2022
Q3 | $15.5M | Buy |
199,837
+63,070
| +46% | +$4.91M | 0.07% | 329 |
|
|
2022
Q2 | $9.03M | Buy |
136,767
+30,719
| +29% | +$2.03M | 0.04% | 463 |
|
|
2022
Q1 | $12.5M | Buy |
106,048
+90,986
| +604% | +$10.7M | 0.05% | 399 |
|
|
2021
Q4 | $1.97M | Buy |
+15,062
| New | +$1.97M | 0.01% | 949 |
|