N
Natixis’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
54,070
+18,406
| +52% | +$19.3M | 0.25% | 53 |
|
|
2025
Q1 | $33.2M | Buy |
35,664
+26,504
| +289% | +$24.7M | 0.18% | 82 |
|
|
2024
Q4 | $9.39M | Sell |
9,160
-4,692
| -34% | -$4.81M | 0.06% | 236 |
|
|
2024
Q3 | $13.2M | Sell |
13,852
-8,910
| -39% | -$8.46M | 0.07% | 176 |
|
|
2024
Q2 | $17.9M | Buy |
22,762
+22,294
| +4,764% | +$17.6M | 0.1% | 146 |
|
|
2024
Q1 | $390K | Buy |
+468
| New | +$390K | ﹤0.01% | 637 |
|
|
2023
Q2 | – | Sell |
-81,968
| Closed | -$54.8M | – | 1017 |
|
|
2023
Q1 | $54.8M | Buy |
+81,968
| New | +$54.8M | 0.49% | 43 |
|
|
2022
Q4 | – | Sell |
-37,412
| Closed | -$20.7M | – | 1036 |
|
|
2022
Q3 | $20.7M | Sell |
37,412
-78,290
| -68% | -$43.4M | 0.1% | 160 |
|
|
2022
Q2 | $70.5M | Buy |
115,702
+46,581
| +67% | +$28.4M | 0.26% | 48 |
|
|
2022
Q1 | $52.8M | Buy |
69,121
+33,665
| +95% | +$25.7M | 0.18% | 119 |
|
|
2021
Q4 | $32.5M | Buy |
35,456
+26,155
| +281% | +$23.9M | 0.11% | 163 |
|
|
2021
Q3 | $7.8M | Sell |
9,301
-42,313
| -82% | -$35.5M | 0.03% | 423 |
|
|
2021
Q2 | $45.2M | Buy |
51,614
+32,610
| +172% | +$28.5M | 0.2% | 100 |
|
|
2021
Q1 | $14.3M | Sell |
19,004
-1,441
| -7% | -$1.09M | 0.05% | 316 |
|
|
2020
Q4 | $14.8M | Buy |
20,445
+14,873
| +267% | +$10.7M | 0.05% | 320 |
|
|
2020
Q3 | $3.14M | Buy |
+5,572
| New | +$3.14M | 0.02% | 347 |
|
|
2020
Q2 | – | Sell |
-2,048
| Closed | -$902K | – | 736 |
|
|
2020
Q1 | $902K | Sell |
2,048
-33,697
| -94% | -$14.8M | 0.01% | 498 |
|
|
2019
Q4 | $17.9M | Sell |
35,745
-72,755
| -67% | -$36.4M | 0.11% | 199 |
|
|
2019
Q3 | $48.4M | Buy |
+108,500
| New | +$48.4M | 0.31% | 80 |
|
|
2019
Q1 | – | Sell |
-2,224
| Closed | -$874K | – | 785 |
|
|
2018
Q4 | $874K | Sell |
2,224
-72,016
| -97% | -$28.3M | 0.01% | 535 |
|
|
2018
Q3 | $35M | Sell |
74,240
-26,688
| -26% | -$12.6M | 0.2% | 115 |
|
|
2018
Q2 | $50.4M | Buy |
100,928
+22,484
| +29% | +$11.2M | 0.27% | 97 |
|
|
2018
Q1 | $42.5M | Buy |
78,444
+5,467
| +7% | +$2.96M | 0.26% | 92 |
|
|
2017
Q4 | $37.5M | Sell |
72,977
-99
| -0.1% | -$50.9K | 0.29% | 92 |
|
|
2017
Q3 | $32.7M | Buy |
73,076
+67,662
| +1,250% | +$30.3M | 0.3% | 82 |
|
|
2017
Q2 | $2.29M | Sell |
5,414
-2,667
| -33% | -$1.13M | 0.03% | 315 |
|
|
2017
Q1 | $3.1M | Sell |
8,081
-1,679
| -17% | -$644K | 0.04% | 264 |
|
|
2016
Q4 | $3.71M | Buy |
9,760
+5,476
| +128% | +$2.08M | 0.04% | 288 |
|
|
2016
Q3 | $1.55M | Buy |
+4,284
| New | +$1.55M | 0.02% | 286 |
|
|
2015
Q2 | – | Sell |
-686
| Closed | -$251K | – | 372 |
|
|
2015
Q1 | $251K | Buy |
+686
| New | +$251K | ﹤0.01% | 368 |
|