NIMI
Natixis Investment Managers International’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $53.2K | Sell |
186
-117
| -39% | -$33.4K | ﹤0.01% | 216 |
|
|
2024
Q3 | $81.3K | Hold |
303
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $83.4K | Hold |
303
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $88.3K | Sell |
303
-38
| -11% | -$11.1K | 0.01% | 195 |
|
|
2023
Q4 | $106K | Hold |
341
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $97.5K | Sell |
341
-23
| -6% | -$6.58K | 0.01% | 192 |
|
|
2023
Q2 | $120K | Sell |
364
-61
| -14% | -$20.1K | 0.01% | 176 |
|
|
2023
Q1 | $125K | Sell |
425
-323
| -43% | -$94.8K | 0.01% | 169 |
|
|
2022
Q4 | $193K | Hold |
748
| – | – | 0.01% | 162 |
|
|
2022
Q3 | $160K | Sell |
748
-8,791
| -92% | -$1.88M | 0.01% | 172 |
|
|
2022
Q2 | $1.9M | Buy |
9,539
+2,527
| +36% | +$504K | 0.04% | 142 |
|
|
2022
Q1 | $1.96M | Buy |
7,012
+6,491
| +1,246% | +$1.82M | 0.03% | 132 |
|
|
2021
Q4 | $181K | Sell |
521
-36
| -6% | -$12.5K | 0.01% | 159 |
|
|
2021
Q3 | $163K | Sell |
557
-183
| -25% | -$53.6K | 0.01% | 186 |
|
|
2021
Q2 | $211K | Sell |
740
-19
| -3% | -$5.42K | 0.01% | 165 |
|
|
2021
Q1 | $201K | Sell |
759
-31
| -4% | -$8.21K | 0.01% | 169 |
|
|
2020
Q4 | $198K | Buy |
+790
| New | +$198K | 0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-824
| Closed | -$155K | – | 459 |
|
|
2018
Q3 | $155K | Buy |
824
+224
| +37% | +$42.1K | 0.01% | 628 |
|
|
2018
Q2 | $100K | Buy |
+600
| New | +$100K | 0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-7,464
| Closed | -$1.16M | – | 421 |
|
|
2017
Q1 | $1.16M | Buy |
+7,464
| New | +$1.16M | 0.1% | 148 |
|
|
2016
Q1 | – | Sell |
-3,006
| Closed | -$308K | – | 400 |
|
|
2015
Q4 | $308K | Buy |
+3,006
| New | +$308K | 0.04% | 240 |
|