Natixis Investment Managers International’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $92.2K | Hold |
192
| – | – | 0.01% | 194 |
|
|
2024
Q3 | $88.3K | Hold |
192
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $78.4K | Sell |
192
-109
| -36% | -$44.5K | 0.01% | 198 |
|
|
2024
Q1 | $137K | Sell |
301
-26
| -8% | -$11.8K | 0.01% | 157 |
|
|
2023
Q4 | $156K | Hold |
327
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $143K | Sell |
327
-3,317
| -91% | -$1.45M | 0.01% | 151 |
|
|
2023
Q2 | $1.46M | Sell |
3,644
-188
| -5% | -$75.3K | 0.11% | 60 |
|
|
2023
Q1 | $1.59M | Sell |
3,832
-510
| -12% | -$212K | 0.12% | 59 |
|
|
2022
Q4 | $1.74M | Sell |
4,342
-175
| -4% | -$70.2K | 0.13% | 54 |
|
|
2022
Q3 | $1.81M | Buy |
4,517
+2,225
| +97% | +$890K | 0.14% | 50 |
|
|
2022
Q2 | $881K | Buy |
2,292
+1,348
| +143% | +$518K | 0.02% | 240 |
|
|
2022
Q1 | $409K | Buy |
944
+430
| +84% | +$186K | 0.01% | 327 |
|
|
2021
Q4 | $249K | Sell |
514
-35
| -6% | -$17K | 0.01% | 133 |
|
|
2021
Q3 | $216K | Sell |
549
-32
| -6% | -$12.6K | 0.01% | 158 |
|
|
2021
Q2 | $194K | Sell |
581
-15
| -3% | -$5.01K | 0.01% | 175 |
|
|
2021
Q1 | $183K | Sell |
596
-24
| -4% | -$7.37K | 0.01% | 179 |
|
|
2020
Q4 | $206K | Buy |
+620
| New | +$206K | 0.01% | 176 |
|