N
Natixis’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
1,319,517
+575,810
| +77% | +$20.6M | 0.21% | 62 |
|
|
2025
Q1 | $27.1M | Buy |
743,707
+230,366
| +45% | +$8.39M | 0.15% | 106 |
|
|
2024
Q4 | $19.3M | Buy |
513,341
+41,628
| +9% | +$1.56M | 0.12% | 128 |
|
|
2024
Q3 | $19.7M | Sell |
471,713
-100,006
| -17% | -$4.18M | 0.11% | 124 |
|
|
2024
Q2 | $22.4M | Buy |
+571,719
| New | +$22.4M | 0.13% | 124 |
|
|
2024
Q1 | – | Sell |
-536,297
| Closed | -$23.5M | – | 1010 |
|
|
2023
Q4 | $23.5M | Sell |
536,297
-92,055
| -15% | -$4.04M | 0.17% | 112 |
|
|
2023
Q3 | $27.9M | Sell |
628,352
-435,747
| -41% | -$19.3M | 0.21% | 95 |
|
|
2023
Q2 | $44.2M | Sell |
1,064,099
-115,881
| -10% | -$4.81M | 0.36% | 54 |
|
|
2023
Q1 | $44.7M | Sell |
1,179,980
-568,100
| -32% | -$21.5M | 0.4% | 53 |
|
|
2022
Q4 | $61.1M | Buy |
1,748,080
+696,239
| +66% | +$24.3M | 0.34% | 69 |
|
|
2022
Q3 | $30.9M | Buy |
1,051,841
+9,933
| +1% | +$292K | 0.14% | 107 |
|
|
2022
Q2 | $40.9M | Buy |
1,041,908
+916,323
| +730% | +$36M | 0.15% | 90 |
|
|
2022
Q1 | $5.88M | Sell |
125,585
-4,948
| -4% | -$232K | 0.02% | 520 |
|
|
2021
Q4 | $6.57M | Sell |
130,533
-13,583
| -9% | -$684K | 0.02% | 499 |
|
|
2021
Q3 | $8.03M | Sell |
144,116
-513,756
| -78% | -$28.6M | 0.03% | 416 |
|
|
2021
Q2 | $37.4M | Sell |
657,872
-94,879
| -13% | -$5.39M | 0.16% | 129 |
|
|
2021
Q1 | $40.5M | Buy |
+752,751
| New | +$40.5M | 0.13% | 159 |
|
|
2020
Q3 | – | Sell |
-426,905
| Closed | -$16.6M | – | 782 |
|
|
2020
Q2 | $16.6M | Buy |
426,905
+217,421
| +104% | +$8.48M | 0.13% | 136 |
|
|
2020
Q1 | $7.2M | Sell |
209,484
-25,961
| -11% | -$893K | 0.06% | 230 |
|
|
2019
Q4 | $10.6M | Sell |
235,445
-348,980
| -60% | -$15.8M | 0.07% | 271 |
|
|
2019
Q3 | $26.3M | Buy |
584,425
+354,100
| +154% | +$16M | 0.17% | 128 |
|
|
2019
Q2 | $9.74M | Buy |
+230,325
| New | +$9.74M | 0.07% | 231 |
|
|
2019
Q1 | – | Sell |
-2,414,890
| Closed | -$82.2M | – | 796 |
|
|
2018
Q4 | $82.2M | Buy |
2,414,890
+1,388,795
| +135% | +$47.3M | 0.68% | 28 |
|
|
2018
Q3 | $36.3M | Sell |
1,026,095
-3,496,296
| -77% | -$124M | 0.21% | 114 |
|
|
2018
Q2 | $148M | Buy |
+4,522,391
| New | +$148M | 0.78% | 24 |
|
|
2018
Q1 | – | Sell |
-17,087,250
| Closed | -$684M | – | 898 |
|
|
2017
Q4 | $684M | Buy |
17,087,250
+14,387,318
| +533% | +$576M | 5.26% | 1 |
|
|
2017
Q3 | $104M | Sell |
2,699,932
-175,372
| -6% | -$6.75M | 0.96% | 25 |
|
|
2017
Q2 | $112M | Sell |
2,875,304
-1,947,616
| -40% | -$75.8M | 1.27% | 14 |
|
|
2017
Q1 | $181M | Sell |
4,822,920
-764,332
| -14% | -$28.7M | 2.26% | 4 |
|
|
2016
Q4 | $386M | Buy |
5,587,252
+2,612,432
| +88% | +$180M | 3.98% | 2 |
|
|
2016
Q3 | $197M | Buy |
+2,974,820
| New | +$197M | 2.28% | 4 |
|
|
2014
Q4 | – | Sell |
-31,866
| Closed | -$1.71M | – | 391 |
|
|
2014
Q3 | $1.71M | Sell |
31,866
-276,923
| -90% | -$14.9M | 0.03% | 220 |
|
|
2014
Q2 | $16.6M | Sell |
308,789
-731,460
| -70% | -$39.3M | 0.2% | 110 |
|
|
2014
Q1 | $52M | Sell |
1,040,249
-2,102,709
| -67% | -$105M | 0.68% | 35 |
|
|
2013
Q4 | $163M | Buy |
3,142,958
+2,390,164
| +318% | +$124M | 1.4% | 15 |
|
|
2013
Q3 | $34M | Buy |
752,794
+415,706
| +123% | +$18.8M | 0.36% | 70 |
|
|
2013
Q2 | $14.1M | Buy |
+337,088
| New | +$14.1M | 0.2% | 109 |
|