Natixis Investment Managers International’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.22M | Sell |
15,776
-4,266
| -21% | -$330K | 0.09% | 67 |
|
2024
Q3 | $1.46M | Sell |
20,042
-6,045
| -23% | -$441K | 0.1% | 58 |
|
2024
Q2 | $1.57M | Sell |
26,087
-735
| -3% | -$44.3K | 0.12% | 54 |
|
2024
Q1 | $1.69M | Buy |
26,822
+15,105
| +129% | +$953K | 0.12% | 52 |
|
2023
Q4 | $681K | Sell |
11,717
-65
| -0.6% | -$3.78K | 0.05% | 94 |
|
2023
Q3 | $572K | Sell |
11,782
-15,440
| -57% | -$750K | 0.04% | 93 |
|
2023
Q2 | $1.36M | Buy |
27,222
+1,997
| +8% | +$99.6K | 0.1% | 64 |
|
2023
Q1 | $1.38M | Sell |
25,225
-4,214
| -14% | -$230K | 0.1% | 62 |
|
2022
Q4 | $1.81M | Sell |
29,439
-1,468
| -5% | -$90.1K | 0.13% | 53 |
|
2022
Q3 | $1.75M | Sell |
30,907
-8,957
| -22% | -$507K | 0.14% | 51 |
|
2022
Q2 | $2.03M | Buy |
39,864
+10,689
| +37% | +$543K | 0.04% | 131 |
|
2022
Q1 | $1.73M | Buy |
29,175
+13,710
| +89% | +$814K | 0.03% | 145 |
|
2021
Q4 | $1.08M | Sell |
15,465
-1,422
| -8% | -$99.5K | 0.06% | 75 |
|
2021
Q3 | $1.09M | Sell |
16,887
-354
| -2% | -$22.8K | 0.06% | 72 |
|
2021
Q2 | $1.01M | Sell |
17,241
-1,767
| -9% | -$104K | 0.06% | 82 |
|
2021
Q1 | $934K | Buy |
19,008
+873
| +5% | +$42.9K | 0.06% | 87 |
|
2020
Q4 | $802K | Buy |
+18,135
| New | +$802K | 0.06% | 88 |
|
2018
Q4 | – | Sell |
-28,881
| Closed | -$826K | – | 386 |
|
2018
Q3 | $826K | Buy |
28,881
+11,394
| +65% | +$326K | 0.04% | 379 |
|
2018
Q2 | $532K | Buy |
+17,487
| New | +$532K | 0.03% | 402 |
|
2017
Q4 | – | Sell |
-2,628
| Closed | -$68K | – | 294 |
|
2017
Q3 | $68K | Buy |
+2,628
| New | +$68K | 0.01% | 385 |
|
2016
Q4 | – | Sell |
-36,564
| Closed | -$823K | – | 449 |
|
2016
Q3 | $823K | Buy |
36,564
+11,451
| +46% | +$258K | 0.08% | 160 |
|
2016
Q2 | $541K | Buy |
25,113
+14,817
| +144% | +$319K | 0.06% | 243 |
|
2016
Q1 | $228K | Sell |
10,296
-6,306
| -38% | -$140K | 0.03% | 319 |
|
2015
Q4 | $322K | Buy |
+16,602
| New | +$322K | 0.04% | 228 |
|
2015
Q2 | – | Sell |
-2,580
| Closed | -$44K | – | 452 |
|
2015
Q1 | $44K | Buy |
2,580
+57
| +2% | +$972 | 0.01% | 395 |
|
2014
Q4 | $40K | Buy |
+2,523
| New | +$40K | 0.01% | 384 |
|