Natixis Investment Managers International’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$46.3K 0.01% 198
2024
Q1
$137K Sell
301
-26
-8% -$12.1K 0.01% 157
2023
Q4
$156K Hold
327
0.01% 153
2023
Q3
$143K Sell
327
-3,317
-91% -$1.41M 0.01% 151
2023
Q2
$1.46M Sell
3,644
-188
-5% -$75.8K 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% -$74.5K 0.13% 54
2022
Q3
$1.81M Buy
4,517
+2,225
+97% +$942K 0.14% 50
2022
Q2
$881K Buy
2,292
+1,348
+143% +$528K 0.02% 240
2022
Q1
$409K Buy
944
+430
+84% +$181K 0.01% 327
2021
Q4
$249K Sell
514
-35
-6% -$15.7K 0.01% 133
2021
Q3
$216K Sell
549
-32
-6% -$11.6K 0.01% 158
2021
Q2
$194K Sell
581
-15
-3% -$4.91K 0.01% 175
2021
Q1
$183K Sell
596
-24
-4% -$7.59K 0.01% 179
2020
Q4
$206K Buy
+620
New +$205K 0.01% 176

Other funds holding FDS

Natixis Investment Managers International's FDS Position: Q4 2024 in Review

Natixis Investment Managers International held its Factset (FDS) position steady in Q4 2024 at 192 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #194.

Natixis Investment Managers International first reported a position in FDS in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.81M in Q3 2022. 845 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Natixis Investment Managers International held 192 shares of Factset worth $92.2K as of Q4 2024.
  • Natixis Investment Managers International left its Factset share count unchanged in Q4 2024.
  • Factset made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #194 holding.
  • Natixis Investment Managers International first reported a position in Factset in Q4 2020 and has held it in 17 quarters since.
  • Natixis Investment Managers International's Factset position peaked at $1.81M in Q3 2022.
  • 845 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.