N
Natixis’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Sell |
287,434
-37,238
| -11% | -$10.2M | 0.35% | 38 |
|
|
2025
Q1 | $86.3M | Sell |
324,672
-210,334
| -39% | -$55.9M | 0.47% | 31 |
|
|
2024
Q4 | $179M | Sell |
535,006
-235,499
| -31% | -$78.7M | 1.09% | 13 |
|
|
2024
Q3 | $211M | Buy |
770,505
+157,936
| +26% | +$43.2M | 1.19% | 13 |
|
|
2024
Q2 | $157M | Buy |
612,569
+313,418
| +105% | +$80.6M | 0.9% | 14 |
|
|
2024
Q1 | $90.1M | Buy |
299,151
+187,040
| +167% | +$56.3M | 0.47% | 41 |
|
|
2023
Q4 | $29.5M | Sell |
112,111
-100,765
| -47% | -$26.5M | 0.21% | 96 |
|
|
2023
Q3 | $43.2M | Buy |
212,876
+175,838
| +475% | +$35.7M | 0.33% | 60 |
|
|
2023
Q2 | $7.82M | Buy |
37,038
+13,866
| +60% | +$2.93M | 0.06% | 230 |
|
|
2023
Q1 | $4.63M | Sell |
23,172
-1,043,244
| -98% | -$208M | 0.04% | 277 |
|
|
2022
Q4 | $141M | Buy |
1,066,416
+484,787
| +83% | +$64.3M | 0.79% | 23 |
|
|
2022
Q3 | $84.3M | Buy |
581,629
+198,410
| +52% | +$28.7M | 0.39% | 45 |
|
|
2022
Q2 | $63.2M | Sell |
383,219
-48,204
| -11% | -$7.95M | 0.23% | 53 |
|
|
2022
Q1 | $91.6M | Buy |
431,423
+16,214
| +4% | +$3.44M | 0.32% | 57 |
|
|
2021
Q4 | $106M | Sell |
415,209
-103,650
| -20% | -$26.3M | 0.36% | 41 |
|
|
2021
Q3 | $141M | Buy |
+518,859
| New | +$141M | 0.49% | 29 |
|
|
2021
Q2 | – | Sell |
-145,220
| Closed | -$30.8M | – | 876 |
|
|
2021
Q1 | $30.8M | Buy |
145,220
+59,264
| +69% | +$12.6M | 0.1% | 194 |
|
|
2020
Q4 | $19.1M | Sell |
85,956
-60,131
| -41% | -$13.4M | 0.07% | 267 |
|
|
2020
Q3 | $36.7M | Buy |
146,087
+93,926
| +180% | +$23.6M | 0.27% | 93 |
|
|
2020
Q2 | $9.77M | Sell |
52,161
-126,234
| -71% | -$23.6M | 0.08% | 194 |
|
|
2020
Q1 | $25.7M | Buy |
178,395
+130,558
| +273% | +$18.8M | 0.2% | 109 |
|
|
2019
Q4 | $7.77M | Buy |
47,837
+2,057
| +4% | +$334K | 0.05% | 329 |
|
|
2019
Q3 | $6.8M | Sell |
45,780
-149,372
| -77% | -$22.2M | 0.04% | 305 |
|
|
2019
Q2 | $29.6M | Buy |
+195,152
| New | +$29.6M | 0.23% | 94 |
|
|
2018
Q4 | – | Sell |
-122,157
| Closed | -$19.4M | – | 707 |
|
|
2018
Q3 | $19.4M | Sell |
122,157
-56,993
| -32% | -$9.06M | 0.11% | 184 |
|
|
2018
Q2 | $24.4M | Buy |
179,150
+147,675
| +469% | +$20.1M | 0.13% | 164 |
|
|
2018
Q1 | $3.66M | Sell |
31,475
-97,348
| -76% | -$11.3M | 0.02% | 416 |
|
|
2017
Q4 | $13.2M | Sell |
128,823
-169,529
| -57% | -$17.3M | 0.1% | 188 |
|
|
2017
Q3 | $27.9M | Buy |
298,352
+195,019
| +189% | +$18.2M | 0.26% | 99 |
|
|
2017
Q2 | $8.95M | Buy |
+103,333
| New | +$8.95M | 0.1% | 189 |
|
|
2017
Q1 | – | Sell |
-857,640
| Closed | -$58.7M | – | 950 |
|
|
2016
Q4 | $58.7M | Buy |
+857,640
| New | +$58.7M | 0.6% | 38 |
|
|
2016
Q3 | – | Sell |
-124,157
| Closed | -$9.86M | – | 531 |
|
|
2016
Q2 | $9.86M | Buy |
+124,157
| New | +$9.86M | 0.18% | 118 |
|
|
2016
Q1 | – | Sell |
-344,571
| Closed | -$27M | – | 320 |
|
|
2015
Q4 | $27M | Buy |
+344,571
| New | +$27M | 0.45% | 39 |
|
|
2015
Q1 | – | Sell |
-289,502
| Closed | -$17.2M | – | 434 |
|
|
2014
Q4 | $17.2M | Buy |
+289,502
| New | +$17.2M | 0.24% | 65 |
|