Natixis Investment Managers International’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Buy |
1,872
+105
| +6% | +$63K | 0.09% | 73 |
|
|
2024
Q3 | $1.03M | Buy |
1,767
+215
| +14% | +$117K | 0.07% | 73 |
|
|
2024
Q2 | $748K | Sell |
1,552
-985
| -39% | -$489K | 0.06% | 79 |
|
|
2024
Q1 | $1.42M | Buy |
2,537
+223
| +10% | +$125K | 0.1% | 59 |
|
|
2023
Q4 | $1.31M | Buy |
2,314
+1,105
| +91% | +$570K | 0.09% | 63 |
|
|
2023
Q3 | $620K | Buy |
1,209
+96
| +9% | +$50.4K | 0.05% | 91 |
|
|
2023
Q2 | $522K | Buy |
1,113
+691
| +164% | +$337K | 0.04% | 89 |
|
|
2023
Q1 | $236K | Sell |
422
-204
| -33% | -$108K | 0.02% | 120 |
|
|
2022
Q4 | $291K | Sell |
626
-25
| -4% | -$11.6K | 0.02% | 124 |
|
|
2022
Q3 | $274K | Sell |
651
-894
| -58% | -$409K | 0.02% | 115 |
|
|
2022
Q2 | $636K | Buy |
1,545
+29
| +2% | +$12.6K | 0.01% | 276 |
|
|
2022
Q1 | $762K | Buy |
1,516
+1,011
| +200% | +$524K | 0.01% | 244 |
|
|
2021
Q4 | $309K | Sell |
505
-195
| -28% | -$122K | 0.02% | 116 |
|
|
2021
Q3 | $425K | Sell |
700
-41
| -6% | -$25.1K | 0.02% | 110 |
|
|
2021
Q2 | $395K | Sell |
741
-140
| -16% | -$66.7K | 0.02% | 117 |
|
|
2021
Q1 | $369K | Buy |
881
+121
| +16% | +$50.8K | 0.03% | 117 |
|
|
2020
Q4 | $339K | Buy |
+760
| New | +$298K | 0.02% | 126 |
|
|
2018
Q4 | – | Sell |
-2,374
| Closed | -$421K | – | 378 |
|
|
2018
Q3 | $421K | Sell |
2,374
-3,717
| -61% | -$646K | 0.02% | 508 |
|
|
2018
Q2 | $1.01M | Buy |
6,091
+1,706
| +39% | +$269K | 0.06% | 272 |
|
|
2018
Q1 | $655K | Buy |
+4,385
| New | +$628K | 0.05% | 228 |
|
|
2016
Q4 | – | Sell |
-12,382
| Closed | -$1.04M | – | 449 |
|
|
2016
Q3 | $1.04M | Buy |
12,382
+5,310
| +75% | +$451K | 0.11% | 134 |
|
|
2016
Q2 | $545K | Buy |
+7,072
| New | +$535K | 0.06% | 241 |
|
Other funds holding MSCI
