N
Natixis’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,712
| Closed | -$4.9M | – | 1000 |
|
|
2025
Q1 | $4.9M | Sell |
56,712
-199,587
| -78% | -$17.2M | 0.03% | 293 |
|
|
2024
Q4 | $18.7M | Sell |
256,299
-239,676
| -48% | -$17.4M | 0.11% | 132 |
|
|
2024
Q3 | $36.3M | Buy |
495,975
+183,825
| +59% | +$13.5M | 0.2% | 80 |
|
|
2024
Q2 | $23.2M | Sell |
312,150
-166,979
| -35% | -$12.4M | 0.13% | 120 |
|
|
2024
Q1 | $37.5M | Buy |
479,129
+13,650
| +3% | +$1.07M | 0.19% | 85 |
|
|
2023
Q4 | $31.5M | Buy |
465,479
+138,579
| +42% | +$9.39M | 0.23% | 91 |
|
|
2023
Q3 | $19.8M | Buy |
326,900
+210,214
| +180% | +$12.7M | 0.15% | 117 |
|
|
2023
Q2 | $6.71M | Sell |
116,686
-299,590
| -72% | -$17.2M | 0.05% | 244 |
|
|
2023
Q1 | $21M | Buy |
416,276
+130,290
| +46% | +$6.56M | 0.19% | 107 |
|
|
2022
Q4 | $18.1M | Buy |
285,986
+39,147
| +16% | +$2.48M | 0.1% | 171 |
|
|
2022
Q3 | $11.7M | Buy |
246,839
+212,402
| +617% | +$10.1M | 0.05% | 243 |
|
|
2022
Q2 | $1.76M | Sell |
34,437
-263,786
| -88% | -$13.5M | 0.01% | 654 |
|
|
2022
Q1 | $18.7M | Sell |
298,223
-72,754
| -20% | -$4.57M | 0.07% | 275 |
|
|
2021
Q4 | $21.1M | Buy |
370,977
+299,678
| +420% | +$17M | 0.07% | 228 |
|
|
2021
Q3 | $3.91M | Sell |
71,299
-208,559
| -75% | -$11.4M | 0.01% | 600 |
|
|
2021
Q2 | $13.3M | Sell |
279,858
-78,439
| -22% | -$3.73M | 0.06% | 238 |
|
|
2021
Q1 | $16.6M | Sell |
358,297
-434,756
| -55% | -$20.1M | 0.05% | 288 |
|
|
2020
Q4 | $30M | Buy |
+793,053
| New | +$30M | 0.11% | 188 |
|
|
2020
Q3 | – | Sell |
-158,064
| Closed | -$4.93M | – | 731 |
|
|
2020
Q2 | $4.93M | Buy |
158,064
+120,572
| +322% | +$3.76M | 0.04% | 291 |
|
|
2020
Q1 | $909K | Sell |
37,492
-769,185
| -95% | -$18.6M | 0.01% | 497 |
|
|
2019
Q4 | $41.1M | Buy |
806,677
+736,360
| +1,047% | +$37.6M | 0.25% | 110 |
|
|
2019
Q3 | $3.92M | Buy |
+70,317
| New | +$3.92M | 0.03% | 392 |
|
|
2018
Q3 | – | Sell |
-579,388
| Closed | -$30.7M | – | 779 |
|
|
2018
Q2 | $30.7M | Buy |
579,388
+103,813
| +22% | +$5.5M | 0.16% | 140 |
|
|
2018
Q1 | $25.9M | Buy |
475,575
+463,800
| +3,939% | +$25.2M | 0.16% | 143 |
|
|
2017
Q4 | $706K | Sell |
11,775
-74,475
| -86% | -$4.47M | 0.01% | 552 |
|
|
2017
Q3 | $5.29M | Buy |
+86,250
| New | +$5.29M | 0.05% | 269 |
|
|
2016
Q4 | – | Sell |
-1,451,475
| Closed | -$86.1M | – | 863 |
|
|
2016
Q3 | $86.1M | Buy |
1,451,475
+1,337,184
| +1,170% | +$79.3M | 1% | 22 |
|
|
2016
Q2 | $6.05M | Sell |
114,291
-1,202,201
| -91% | -$63.6M | 0.11% | 151 |
|
|
2016
Q1 | $71.2M | Sell |
1,316,492
-381,738
| -22% | -$20.6M | 1.19% | 15 |
|
|
2015
Q4 | $105M | Buy |
1,698,230
+1,512,277
| +813% | +$93.7M | 1.75% | 11 |
|
|
2015
Q3 | $10.6M | Sell |
185,953
-239,166
| -56% | -$13.6M | 0.22% | 61 |
|
|
2015
Q2 | $26.3M | Buy |
425,119
+241,521
| +132% | +$14.9M | 0.36% | 64 |
|
|
2015
Q1 | $10.1M | Sell |
183,598
-442,462
| -71% | -$24.2M | 0.14% | 94 |
|
|
2014
Q4 | $35.1M | Buy |
626,060
+500,598
| +399% | +$28M | 0.48% | 38 |
|
|
2014
Q3 | $6.78M | Sell |
125,462
-1,081,330
| -90% | -$58.4M | 0.1% | 134 |
|
|
2014
Q2 | $65.9M | Buy |
1,206,792
+997,137
| +476% | +$54.4M | 0.79% | 28 |
|
|
2014
Q1 | $10.5M | Buy |
209,655
+2,921
| +1% | +$146K | 0.14% | 130 |
|
|
2013
Q4 | $10.6M | Buy |
+206,734
| New | +$10.6M | 0.09% | 176 |
|
|
2013
Q3 | – | Sell |
-1,231,356
| Closed | -$55M | – | 494 |
|
|
2013
Q2 | $55M | Buy |
+1,231,356
| New | +$55M | 0.79% | 32 |
|