NIMI
Natixis Investment Managers International’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,025
| Closed | -$644K | – | 231 |
|
|
2023
Q3 | $644K | Sell |
7,025
-3,690
| -34% | -$338K | 0.05% | 89 |
|
|
2023
Q2 | $1.07M | Sell |
10,715
-380
| -3% | -$38.1K | 0.08% | 72 |
|
|
2023
Q1 | $981K | Buy |
11,095
+4,540
| +69% | +$401K | 0.07% | 78 |
|
|
2022
Q4 | $528K | Sell |
6,555
-10,735
| -62% | -$865K | 0.04% | 100 |
|
|
2022
Q3 | $1.24M | Sell |
17,290
-19,054
| -52% | -$1.36M | 0.1% | 60 |
|
|
2022
Q2 | $3.37M | Buy |
+36,344
| New | +$3.37M | 0.07% | 82 |
|
|
2018
Q4 | – | Sell |
-85,654
| Closed | -$5.09M | – | 122 |
|
|
2018
Q3 | $5.09M | Buy |
85,654
+12,409
| +17% | +$737K | 0.24% | 69 |
|
|
2018
Q2 | $3.89M | Buy |
73,245
+24,731
| +51% | +$1.31M | 0.21% | 69 |
|
|
2018
Q1 | $2.44M | Sell |
48,514
-61,302
| -56% | -$3.09M | 0.17% | 77 |
|
|
2017
Q4 | $5.51M | Sell |
109,816
-62,137
| -36% | -$3.12M | 0.62% | 39 |
|
|
2017
Q3 | $8.33M | Hold |
171,953
| – | – | 0.72% | 32 |
|
|
2017
Q2 | $8.92M | Buy |
171,953
+1,270
| +0.7% | +$65.9K | 0.78% | 31 |
|
|
2017
Q1 | $8.51M | Sell |
170,683
-11,982
| -7% | -$598K | 0.75% | 30 |
|
|
2016
Q4 | $8.07M | Sell |
182,665
-3,211
| -2% | -$142K | 0.76% | 26 |
|
|
2016
Q3 | $8.91M | Buy |
185,876
+91,444
| +97% | +$4.38M | 0.91% | 25 |
|
|
2016
Q2 | $9.72M | Buy |
94,432
+7,826
| +9% | +$805K | 1.06% | 17 |
|
|
2016
Q1 | $7.98M | Buy |
86,606
+4,192
| +5% | +$386K | 0.95% | 19 |
|
|
2015
Q4 | $7M | Sell |
82,414
-353
| -0.4% | -$30K | 0.91% | 24 |
|
|
2015
Q3 | $6.95M | Buy |
82,767
+2,652
| +3% | +$223K | 0.94% | 19 |
|
|
2015
Q2 | $6.5M | Sell |
80,115
-8,437
| -10% | -$685K | 0.8% | 27 |
|
|
2015
Q1 | $7.56M | Buy |
88,552
+5,450
| +7% | +$466K | 0.96% | 22 |
|
|
2014
Q4 | $6.55M | Sell |
83,102
-5,998
| -7% | -$473K | 0.86% | 24 |
|
|
2014
Q3 | $6.25M | Sell |
89,100
-8,116
| -8% | -$569K | 0.91% | 22 |
|
|
2014
Q2 | $6.8M | Buy |
97,216
+22,220
| +30% | +$1.55M | 0.9% | 21 |
|
|
2014
Q1 | $5.18M | Buy |
74,996
+14,996
| +25% | +$1.04M | 0.73% | 33 |
|
|
2013
Q4 | $3.98M | Sell |
60,000
-8,734
| -13% | -$579K | 0.73% | 32 |
|
|
2013
Q3 | $4.13M | Buy |
68,734
+8,734
| +15% | +$524K | 0.94% | 24 |
|
|
2013
Q2 | $3.7M | Buy |
+60,000
| New | +$3.7M | 0.87% | 23 |
|