NIMI
Natixis Investment Managers International’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32M | Buy |
+54,665
| New | +$32M | 2.48% | 15 |
|
|
2022
Q3 | – | Sell |
-13,003
| Closed | -$2.1M | – | 374 |
|
|
2022
Q2 | $2.1M | Buy |
13,003
+2,136
| +20% | +$344K | 0.04% | 126 |
|
|
2022
Q1 | $2.42M | Sell |
10,867
-133,638
| -92% | -$29.7M | 0.04% | 112 |
|
|
2021
Q4 | $48.6M | Sell |
144,505
-80,035
| -36% | -$26.9M | 2.69% | 16 |
|
|
2021
Q3 | $76.2M | Sell |
224,540
-405
| -0.2% | -$137K | 4.42% | 5 |
|
|
2021
Q2 | $78.2M | Hold |
224,945
| – | – | 4.74% | 4 |
|
|
2021
Q1 | $66.3M | Buy |
224,945
+6,325
| +3% | +$1.86M | 4.53% | 4 |
|
|
2020
Q4 | $59.7M | Buy |
+218,620
| New | +$59.7M | 4.17% | 5 |
|
|
2018
Q4 | – | Sell |
-180,195
| Closed | -$29.6M | – | 361 |
|
|
2018
Q3 | $29.6M | Buy |
180,195
+23,302
| +15% | +$3.83M | 1.39% | 14 |
|
|
2018
Q2 | $30.5M | Sell |
156,893
-19,193
| -11% | -$3.73M | 1.68% | 14 |
|
|
2018
Q1 | $28.1M | Buy |
176,086
+91,663
| +109% | +$14.6M | 2.01% | 13 |
|
|
2017
Q4 | $14.9M | Sell |
84,423
-21,498
| -20% | -$3.8M | 1.66% | 17 |
|
|
2017
Q3 | $18.1M | Buy |
105,921
+17,864
| +20% | +$3.05M | 1.57% | 15 |
|
|
2017
Q2 | $13.3M | Buy |
88,057
+3,123
| +4% | +$472K | 1.16% | 19 |
|
|
2017
Q1 | $12.1M | Buy |
84,934
+3,828
| +5% | +$544K | 1.06% | 19 |
|
|
2016
Q4 | $9.33M | Buy |
81,106
+54,300
| +203% | +$6.25M | 0.88% | 24 |
|
|
2016
Q3 | $3.44M | Buy |
26,806
+6,559
| +32% | +$841K | 0.35% | 59 |
|
|
2016
Q2 | $2.31M | Buy |
20,247
+4,001
| +25% | +$457K | 0.25% | 61 |
|
|
2016
Q1 | $1.85M | Sell |
16,246
-19,946
| -55% | -$2.28M | 0.22% | 69 |
|
|
2015
Q4 | $3.79M | Sell |
36,192
-27,140
| -43% | -$2.84M | 0.49% | 48 |
|
|
2015
Q3 | $5.69M | Sell |
63,332
-16,775
| -21% | -$1.51M | 0.77% | 30 |
|
|
2015
Q2 | $6.87M | Buy |
80,107
+64,896
| +427% | +$5.57M | 0.85% | 23 |
|
|
2015
Q1 | $1.25M | Sell |
15,211
-1,743
| -10% | -$143K | 0.16% | 92 |
|
|
2014
Q4 | $1.32M | Buy |
16,954
+10,177
| +150% | +$794K | 0.17% | 91 |
|
|
2014
Q3 | $536K | Hold |
6,777
| – | – | 0.08% | 134 |
|
|
2014
Q2 | $456K | Hold |
6,777
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $408K | Buy |
6,777
+2,977
| +78% | +$179K | 0.06% | 125 |
|
|
2013
Q4 | $208K | Hold |
3,800
| – | – | 0.04% | 124 |
|
|
2013
Q3 | $191K | Buy |
+3,800
| New | +$191K | 0.04% | 109 |
|