NIMI
Natixis Investment Managers International’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.9M | Sell |
9,189
-500
| -5% | -$158K | 0.22% | 46 |
|
|
2024
Q3 | $2.66M | Sell |
9,689
-545
| -5% | -$150K | 0.19% | 47 |
|
|
2024
Q2 | $2.69M | Sell |
10,234
-5,134
| -33% | -$1.35M | 0.2% | 46 |
|
|
2024
Q1 | $4.29M | Sell |
15,368
-696
| -4% | -$194K | 0.29% | 40 |
|
|
2023
Q4 | $4.18M | Sell |
16,064
-70
| -0.4% | -$18.2K | 0.3% | 43 |
|
|
2023
Q3 | $3.71M | Sell |
16,134
-477
| -3% | -$110K | 0.29% | 44 |
|
|
2023
Q2 | $3.94M | Buy |
16,611
+677
| +4% | +$161K | 0.29% | 46 |
|
|
2023
Q1 | $3.59M | Sell |
15,934
-1,306
| -8% | -$294K | 0.27% | 45 |
|
|
2022
Q4 | $3.58M | Hold |
17,240
| – | – | 0.27% | 44 |
|
|
2022
Q3 | $3.06M | Sell |
17,240
-759,883
| -98% | -$135M | 0.24% | 43 |
|
|
2022
Q2 | $153M | Buy |
777,123
+2,249
| +0.3% | +$443K | 3.11% | 9 |
|
|
2022
Q1 | $172M | Buy |
774,874
+756,585
| +4,137% | +$168M | 3% | 12 |
|
|
2021
Q4 | $3.96M | Sell |
18,289
-1,386
| -7% | -$300K | 0.22% | 45 |
|
|
2021
Q3 | $4.38M | Sell |
19,675
-616
| -3% | -$137K | 0.25% | 40 |
|
|
2021
Q2 | $4.74M | Sell |
20,291
-160
| -0.8% | -$37.4K | 0.29% | 38 |
|
|
2021
Q1 | $4.33M | Buy |
20,451
+415
| +2% | +$87.9K | 0.3% | 43 |
|
|
2020
Q4 | $4.38M | Buy |
+20,036
| New | +$4.38M | 0.31% | 44 |
|
|
2018
Q4 | – | Sell |
-279,713
| Closed | -$42M | – | 541 |
|
|
2018
Q3 | $42M | Buy |
279,713
+33,539
| +14% | +$5.03M | 1.96% | 10 |
|
|
2018
Q2 | $32.6M | Buy |
246,174
+17,501
| +8% | +$2.32M | 1.79% | 12 |
|
|
2018
Q1 | $27.4M | Buy |
228,673
+108,163
| +90% | +$12.9M | 1.96% | 15 |
|
|
2017
Q4 | $13.7M | Sell |
120,510
-81,185
| -40% | -$9.26M | 1.53% | 19 |
|
|
2017
Q3 | $21.2M | Buy |
201,695
+14,460
| +8% | +$1.52M | 1.84% | 11 |
|
|
2017
Q2 | $17.6M | Buy |
187,235
+9,456
| +5% | +$887K | 1.53% | 13 |
|
|
2017
Q1 | $15.8M | Buy |
177,779
+10,332
| +6% | +$918K | 1.39% | 14 |
|
|
2016
Q4 | $13.1M | Buy |
167,447
+15,170
| +10% | +$1.18M | 1.23% | 14 |
|
|
2016
Q3 | $12.6M | Buy |
152,277
+16,501
| +12% | +$1.36M | 1.29% | 16 |
|
|
2016
Q2 | $10.1M | Buy |
135,776
+43,643
| +47% | +$3.24M | 1.1% | 15 |
|
|
2016
Q1 | $7.05M | Sell |
92,133
-2,474
| -3% | -$189K | 0.84% | 28 |
|
|
2015
Q4 | $7.34M | Sell |
94,607
-32,133
| -25% | -$2.49M | 0.95% | 21 |
|
|
2015
Q3 | $8.83M | Buy |
126,740
+12,165
| +11% | +$847K | 1.19% | 15 |
|
|
2015
Q2 | $7.69M | Buy |
114,575
+37,455
| +49% | +$2.52M | 0.95% | 19 |
|
|
2015
Q1 | $5.04M | Buy |
77,120
+73,556
| +2,064% | +$4.81M | 0.64% | 34 |
|
|
2014
Q4 | $934K | Buy |
3,564
+3,005
| +538% | +$788K | 0.12% | 123 |
|
|
2014
Q3 | $119K | Sell |
559
-84
| -13% | -$17.9K | 0.02% | 176 |
|
|
2014
Q2 | $135K | Sell |
643
-529
| -45% | -$111K | 0.02% | 186 |
|
|
2014
Q1 | $253K | Sell |
1,172
-703
| -37% | -$152K | 0.04% | 138 |
|
|
2013
Q4 | $418K | Hold |
1,875
| – | – | 0.08% | 113 |
|
|
2013
Q3 | $358K | Buy |
1,875
+275
| +17% | +$52.5K | 0.08% | 100 |
|
|
2013
Q2 | $292K | Buy |
+1,600
| New | +$292K | 0.07% | 97 |
|