Natixis Investment Managers International’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,607
| Closed | -$876K | – | 247 |
|
|
2022
Q4 | $876K | Sell |
7,607
-2,730
| -26% | -$315K | 0.07% | 78 |
|
|
2022
Q3 | $1.56M | Sell |
10,337
-379,838
| -97% | -$57.3M | 0.12% | 55 |
|
|
2022
Q2 | $69.9M | Buy |
390,175
+1,245
| +0.3% | +$223K | 1.42% | 21 |
|
|
2022
Q1 | $114M | Buy |
388,930
+377,907
| +3,428% | +$111M | 2% | 15 |
|
|
2021
Q4 | $3.57M | Sell |
11,023
-431
| -4% | -$139K | 0.2% | 47 |
|
|
2021
Q3 | $3.12M | Sell |
11,454
-342
| -3% | -$93.1K | 0.18% | 46 |
|
|
2021
Q2 | $2.9M | Sell |
11,796
-79
| -0.7% | -$19.4K | 0.18% | 47 |
|
|
2021
Q1 | $2.68M | Sell |
11,875
-12,371
| -51% | -$2.8M | 0.18% | 50 |
|
|
2020
Q4 | $3.28M | Buy |
+24,246
| New | +$3.28M | 0.23% | 49 |
|
|
2018
Q4 | – | Sell |
-132,310
| Closed | -$15.2M | – | 669 |
|
|
2018
Q3 | $15.2M | Buy |
132,310
+21,902
| +20% | +$2.52M | 0.71% | 28 |
|
|
2018
Q2 | $14.1M | Buy |
110,408
+9,217
| +9% | +$1.18M | 0.78% | 28 |
|
|
2018
Q1 | $14.4M | Buy |
101,191
+66,554
| +192% | +$9.45M | 1.03% | 25 |
|
|
2017
Q4 | $4.76M | Buy |
34,637
+3,494
| +11% | +$480K | 0.53% | 45 |
|
|
2017
Q3 | $3.99M | Buy |
31,143
+9,070
| +41% | +$1.16M | 0.35% | 56 |
|
|
2017
Q2 | $3.17M | Buy |
+22,073
| New | +$3.17M | 0.28% | 60 |
|