Natixis Investment Managers International’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $187K | Hold |
375
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $194K | Sell |
375
-59
| -14% | -$30.5K | 0.01% | 130 |
|
|
2024
Q2 | $194K | Hold |
434
| – | – | 0.01% | 123 |
|
|
2024
Q1 | $185K | Buy |
434
+91
| +27% | +$38.7K | 0.01% | 132 |
|
|
2023
Q4 | $151K | Hold |
343
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $125K | Buy |
343
+67
| +24% | +$24.5K | 0.01% | 161 |
|
|
2023
Q2 | $111K | Sell |
276
-16
| -5% | -$6.41K | 0.01% | 184 |
|
|
2023
Q1 | $101K | Buy |
+292
| New | +$101K | 0.01% | 198 |
|
|
2022
Q3 | – | Sell |
-9,421
| Closed | -$3.18M | – | 429 |
|
|
2022
Q2 | $3.18M | Buy |
9,421
+7,754
| +465% | +$2.61M | 0.06% | 87 |
|
|
2022
Q1 | $683K | Buy |
+1,667
| New | +$683K | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-2,352
| Closed | -$460K | – | 482 |
|
|
2018
Q3 | $460K | Buy |
2,352
+173
| +8% | +$33.8K | 0.02% | 487 |
|
|
2018
Q2 | $444K | Buy |
2,179
+1,080
| +98% | +$220K | 0.02% | 440 |
|
|
2018
Q1 | $210K | Buy |
+1,099
| New | +$210K | 0.02% | 352 |
|
|
2017
Q3 | – | Sell |
-7,741
| Closed | -$1.13M | – | 432 |
|
|
2017
Q2 | $1.13M | Sell |
7,741
-481
| -6% | -$70.2K | 0.1% | 156 |
|
|
2017
Q1 | $1.08M | Buy |
8,222
+340
| +4% | +$44.5K | 0.09% | 164 |
|
|
2016
Q4 | $848K | Buy |
+7,882
| New | +$848K | 0.08% | 199 |
|