Natixis Advisors’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,174
| Closed | -$1.73M | – | 1706 |
|
|
2025
Q1 | $1.73M | Buy |
55,174
+4,918
| +10% | +$154K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.56M | Sell |
50,256
-356
| -0.7% | -$11K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.58M | Buy |
50,612
+3,317
| +7% | +$104K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.45M | Sell |
47,295
-1,418
| -3% | -$43.5K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1.61M | Buy |
48,713
+727
| +2% | +$24K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1.72M | Sell |
47,986
-2,028
| -4% | -$72.5K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $1.57M | Buy |
50,014
+1,255
| +3% | +$39.4K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.27M | Sell |
48,759
-9,909
| -17% | -$259K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.96M | Sell |
58,668
-1,369
| -2% | -$45.7K | 0.01% | 954 |
|
|
2022
Q4 | $2.1M | Buy |
60,037
+6,983
| +13% | +$244K | 0.01% | 926 |
|
|
2022
Q3 | $1.23M | Buy |
53,054
+2,464
| +5% | +$57.2K | 0.01% | 1039 |
|
|
2022
Q2 | $1.23M | Sell |
50,590
-17,172
| -25% | -$418K | 0.01% | 1061 |
|
|
2022
Q1 | $2.56M | Buy |
67,762
+37,698
| +125% | +$1.43M | 0.01% | 890 |
|
|
2021
Q4 | $1.3M | Buy |
30,064
+6,970
| +30% | +$301K | 0.01% | 1068 |
|
|
2021
Q3 | $987K | Buy |
+23,094
| New | +$987K | ﹤0.01% | 1091 |
|