NIMI
Natixis Investment Managers International’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,511
| Closed | -$14.6M | – | 231 |
|
|
2022
Q2 | $14.6M | Buy |
106,511
+14,769
| +16% | +$2.02M | 0.3% | 51 |
|
|
2022
Q1 | $16M | Sell |
91,742
-341,183
| -79% | -$59.6M | 0.28% | 52 |
|
|
2021
Q4 | $76.9M | Sell |
432,925
-39,765
| -8% | -$7.06M | 4.26% | 5 |
|
|
2021
Q3 | $66.9M | Buy |
472,690
+180,485
| +62% | +$25.5M | 3.88% | 9 |
|
|
2021
Q2 | $40M | Buy |
+292,205
| New | +$40M | 2.43% | 19 |
|
|
2018
Q4 | – | Sell |
-109,451
| Closed | -$24.7M | – | 16 |
|
|
2018
Q3 | $24.7M | Buy |
109,451
+24,419
| +29% | +$5.51M | 1.16% | 15 |
|
|
2018
Q2 | $15.7M | Buy |
85,032
+5,159
| +6% | +$955K | 0.87% | 23 |
|
|
2018
Q1 | $13.4M | Buy |
79,873
+55,343
| +226% | +$9.29M | 0.96% | 26 |
|
|
2017
Q4 | $4.15M | Sell |
24,530
-49,706
| -67% | -$8.41M | 0.46% | 49 |
|
|
2017
Q3 | $11.4M | Buy |
74,236
+5,933
| +9% | +$914K | 0.99% | 23 |
|
|
2017
Q2 | $9.84M | Sell |
68,303
-1,753
| -3% | -$252K | 0.86% | 25 |
|
|
2017
Q1 | $10.1M | Buy |
70,056
+17,185
| +33% | +$2.47M | 0.89% | 25 |
|
|
2016
Q4 | $6.12M | Buy |
52,871
+11,931
| +29% | +$1.38M | 0.58% | 38 |
|
|
2016
Q3 | $4.63M | Sell |
40,940
-3,450
| -8% | -$390K | 0.47% | 49 |
|
|
2016
Q2 | $4.24M | Buy |
44,390
+12,173
| +38% | +$1.16M | 0.46% | 48 |
|
|
2016
Q1 | $3.51M | Sell |
32,217
-38,247
| -54% | -$4.17M | 0.42% | 54 |
|
|
2015
Q4 | $7.42M | Sell |
70,464
-11,191
| -14% | -$1.18M | 0.96% | 20 |
|
|
2015
Q3 | $9.01M | Buy |
81,655
+2,369
| +3% | +$261K | 1.22% | 12 |
|
|
2015
Q2 | $9.94M | Buy |
79,286
+9,032
| +13% | +$1.13M | 1.23% | 12 |
|
|
2015
Q1 | $8.74M | Buy |
70,254
+25,967
| +59% | +$3.23M | 1.11% | 14 |
|
|
2014
Q4 | $4.89M | Buy |
44,287
+30,304
| +217% | +$3.34M | 0.64% | 34 |
|
|
2014
Q3 | $1.41M | Sell |
13,983
-3,739
| -21% | -$377K | 0.2% | 88 |
|
|
2014
Q2 | $1.65M | Buy |
17,722
+15,211
| +606% | +$1.41M | 0.22% | 87 |
|
|
2014
Q1 | $1.35M | Buy |
2,511
+581
| +30% | +$312K | 0.19% | 79 |
|
|
2013
Q4 | $1.08M | Hold |
1,930
| – | – | 0.2% | 78 |
|
|
2013
Q3 | $920K | Hold |
1,930
| – | – | 0.21% | 62 |
|
|
2013
Q2 | $765K | Buy |
+1,930
| New | +$765K | 0.18% | 62 |
|