Natixis Investment Managers International’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,535
| Closed | -$844K | – | 232 |
|
|
2023
Q4 | $844K | Sell |
13,535
-95
| -0.7% | -$5.92K | 0.06% | 84 |
|
|
2023
Q3 | $771K | Hold |
13,630
| – | – | 0.06% | 81 |
|
|
2023
Q2 | $865K | Sell |
13,630
-485
| -3% | -$30.8K | 0.06% | 78 |
|
|
2023
Q1 | $990K | Sell |
14,115
-1,570
| -10% | -$110K | 0.07% | 77 |
|
|
2022
Q4 | $1.08M | Hold |
15,685
| – | – | 0.08% | 69 |
|
|
2022
Q3 | $977K | Buy |
15,685
+885
| +6% | +$55.1K | 0.08% | 69 |
|
|
2022
Q2 | $1.1M | Hold |
14,800
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $1.06M | Hold |
14,800
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $965K | Hold |
14,800
| – | – | 0.05% | 81 |
|
|
2021
Q3 | $905K | Hold |
14,800
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $1.07M | Hold |
14,800
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $1.09M | Hold |
14,800
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $947K | Buy |
+14,800
| New | +$947K | 0.07% | 82 |
|