Natixis Investment Managers International’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,235
| Closed | -$1.36M | – | 228 |
|
|
2023
Q4 | $1.36M | Sell |
16,235
-115
| -0.7% | -$9.64K | 0.1% | 59 |
|
|
2023
Q3 | $1.22M | Hold |
16,350
| – | – | 0.09% | 65 |
|
|
2023
Q2 | $1.38M | Sell |
16,350
-585
| -3% | -$49.4K | 0.1% | 61 |
|
|
2023
Q1 | $1.33M | Sell |
16,935
-1,885
| -10% | -$148K | 0.1% | 63 |
|
|
2022
Q4 | $1.38M | Hold |
18,820
| – | – | 0.1% | 61 |
|
|
2022
Q3 | $1.09M | Buy |
18,820
+1,080
| +6% | +$62.5K | 0.09% | 67 |
|
|
2022
Q2 | $1.11M | Buy |
17,740
+1,900
| +12% | +$119K | 0.02% | 204 |
|
|
2022
Q1 | $1.19M | Buy |
15,840
+4,430
| +39% | +$332K | 0.02% | 195 |
|
|
2021
Q4 | $909K | Buy |
11,410
+655
| +6% | +$52.2K | 0.05% | 85 |
|
|
2021
Q3 | $894K | Buy |
10,755
+580
| +6% | +$48.2K | 0.05% | 82 |
|
|
2021
Q2 | $895K | Hold |
10,175
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $905K | Buy |
10,175
+3,300
| +48% | +$294K | 0.06% | 88 |
|
|
2020
Q4 | $503K | Buy |
+6,875
| New | +$503K | 0.04% | 102 |
|
|
2018
Q4 | – | Sell |
-537
| Closed | -$35K | – | 370 |
|
|
2018
Q3 | $35K | Sell |
537
-784
| -59% | -$51.1K | ﹤0.01% | 698 |
|
|
2018
Q2 | $82K | Sell |
1,321
-316
| -19% | -$19.6K | ﹤0.01% | 673 |
|
|
2018
Q1 | $109K | Buy |
+1,637
| New | +$109K | 0.01% | 405 |
|