NIMI
Natixis Investment Managers International’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.1M | Sell |
378,157
-6,370
| -2% | -$709K | 3.26% | 7 |
|
|
2024
Q3 | $37M | Buy |
384,527
+29,525
| +8% | +$2.84M | 2.65% | 14 |
|
|
2024
Q2 | $35.2M | Buy |
355,002
+14,560
| +4% | +$1.45M | 2.63% | 11 |
|
|
2024
Q1 | $41.7M | Buy |
340,442
+141,320
| +71% | +$17.3M | 2.84% | 12 |
|
|
2023
Q4 | $18M | Buy |
199,122
+198,380
| +26,736% | +$17.9M | 1.27% | 30 |
|
|
2023
Q3 | $60.1K | Sell |
742
-49
| -6% | -$3.97K | ﹤0.01% | 224 |
|
|
2023
Q2 | $70.6K | Sell |
791
-148
| -16% | -$13.2K | 0.01% | 219 |
|
|
2023
Q1 | $94K | Buy |
939
+281
| +43% | +$28.1K | 0.01% | 208 |
|
|
2022
Q4 | $57.2K | Hold |
658
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $62K | Sell |
658
-9,109
| -93% | -$858K | 0.01% | 217 |
|
|
2022
Q2 | $922K | Buy |
9,767
+1,497
| +18% | +$141K | 0.02% | 233 |
|
|
2022
Q1 | $1.13M | Buy |
8,270
+7,612
| +1,157% | +$1.04M | 0.02% | 200 |
|
|
2021
Q4 | $101K | Sell |
658
-684
| -51% | -$105K | 0.01% | 203 |
|
|
2021
Q3 | $227K | Buy |
1,342
+238
| +22% | +$40.3K | 0.01% | 154 |
|
|
2021
Q2 | $194K | Sell |
1,104
-29
| -3% | -$5.1K | 0.01% | 174 |
|
|
2021
Q1 | $209K | Sell |
1,133
-47
| -4% | -$8.67K | 0.01% | 165 |
|
|
2020
Q4 | $213K | Buy |
+1,180
| New | +$213K | 0.01% | 169 |
|
|
2018
Q4 | – | Sell |
-26,035
| Closed | -$3.04M | – | 175 |
|
|
2018
Q3 | $3.04M | Sell |
26,035
-35
| -0.1% | -$4.09K | 0.14% | 108 |
|
|
2018
Q2 | $2.73M | Buy |
26,070
+9,705
| +59% | +$1.02M | 0.15% | 93 |
|
|
2018
Q1 | $1.64M | Buy |
+16,365
| New | +$1.64M | 0.12% | 110 |
|
|
2017
Q4 | – | Sell |
-17,322
| Closed | -$1.71M | – | 219 |
|
|
2017
Q3 | $1.71M | Buy |
17,322
+1,854
| +12% | +$183K | 0.15% | 103 |
|
|
2017
Q2 | $1.64M | Sell |
15,468
-3,879
| -20% | -$412K | 0.14% | 104 |
|
|
2017
Q1 | $2.19M | Buy |
19,347
+1,934
| +11% | +$219K | 0.19% | 80 |
|
|
2016
Q4 | $1.82M | Buy |
17,413
+9,802
| +129% | +$1.02M | 0.17% | 91 |
|
|
2016
Q3 | $707K | Buy |
7,611
+2,257
| +42% | +$210K | 0.07% | 187 |
|
|
2016
Q2 | $524K | Sell |
5,354
-5,607
| -51% | -$549K | 0.06% | 249 |
|
|
2016
Q1 | $1.09M | Sell |
10,961
-3,547
| -24% | -$352K | 0.13% | 87 |
|
|
2015
Q4 | $1.53M | Sell |
14,508
-1,630
| -10% | -$171K | 0.2% | 75 |
|
|
2015
Q3 | $1.65M | Buy |
16,138
+220
| +1% | +$22.5K | 0.22% | 74 |
|
|
2015
Q2 | $1.82M | Sell |
15,918
-586
| -4% | -$66.9K | 0.22% | 79 |
|
|
2015
Q1 | $1.73M | Sell |
16,504
-1,240
| -7% | -$130K | 0.22% | 72 |
|
|
2014
Q4 | $1.67M | Buy |
17,744
+12,830
| +261% | +$1.21M | 0.22% | 72 |
|
|
2014
Q3 | $437K | Sell |
4,914
-1,028
| -17% | -$91.4K | 0.06% | 141 |
|
|
2014
Q2 | $509K | Sell |
5,942
-1,444
| -20% | -$124K | 0.07% | 148 |
|
|
2014
Q1 | $591K | Buy |
7,386
+386
| +6% | +$30.9K | 0.08% | 115 |
|
|
2013
Q4 | $535K | Sell |
7,000
-650
| -8% | -$49.7K | 0.1% | 102 |
|
|
2013
Q3 | $493K | Hold |
7,650
| – | – | 0.11% | 86 |
|
|
2013
Q2 | $483K | Buy |
+7,650
| New | +$483K | 0.11% | 80 |
|