Natixis’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.97M | Sell |
102,281
-506,460
| -83% | -$29.5M | 0.03% | 304 |
|
2025
Q1 | $32.5M | Buy |
608,741
+527,215
| +647% | +$28.1M | 0.18% | 83 |
|
2024
Q4 | $3.76M | Sell |
81,526
-401,495
| -83% | -$18.5M | 0.02% | 366 |
|
2024
Q3 | $17.7M | Buy |
+483,021
| New | +$17.7M | 0.1% | 134 |
|
2023
Q2 | – | Sell |
-11,822
| Closed | -$377K | – | 1042 |
|
2023
Q1 | $377K | Sell |
11,822
-106,501
| -90% | -$3.4M | ﹤0.01% | 654 |
|
2022
Q4 | $4M | Buy |
118,323
+112,201
| +1,833% | +$3.8M | 0.02% | 380 |
|
2022
Q3 | $249K | Buy |
+6,122
| New | +$249K | ﹤0.01% | 906 |
|
2022
Q1 | – | Sell |
-116,100
| Closed | -$2.53M | – | 1208 |
|
2021
Q4 | $2.53M | Sell |
116,100
-8,999
| -7% | -$196K | 0.01% | 714 |
|
2021
Q3 | $2.56M | Sell |
125,099
-9,700
| -7% | -$198K | 0.01% | 675 |
|
2021
Q2 | $3M | Buy |
134,799
+5,700
| +4% | +$127K | 0.01% | 461 |
|
2021
Q1 | $2.4M | Sell |
129,099
-67,500
| -34% | -$1.25M | 0.01% | 659 |
|
2020
Q4 | $2.5M | Buy |
+196,599
| New | +$2.5M | 0.01% | 645 |
|
2018
Q2 | – | Sell |
-78,754
| Closed | -$2.04M | – | 899 |
|
2018
Q1 | $2.04M | Sell |
78,754
-196,199
| -71% | -$5.07M | 0.01% | 502 |
|
2017
Q4 | $8.52M | Buy |
+274,953
| New | +$8.52M | 0.07% | 231 |
|
2017
Q3 | – | Sell |
-268,744
| Closed | -$8.57M | – | 1274 |
|
2017
Q2 | $8.57M | Buy |
+268,744
| New | +$8.57M | 0.1% | 191 |
|
2016
Q2 | – | Sell |
-318,532
| Closed | -$11.7M | – | 415 |
|
2016
Q1 | $11.7M | Buy |
+318,532
| New | +$11.7M | 0.2% | 91 |
|
2014
Q2 | – | Sell |
-141,449
| Closed | -$7.47M | – | 477 |
|
2014
Q1 | $7.47M | Sell |
141,449
-551
| -0.4% | -$29.1K | 0.1% | 148 |
|
2013
Q4 | $6.94M | Buy |
142,000
+551
| +0.4% | +$26.9K | 0.06% | 202 |
|
2013
Q3 | $6.83M | Buy |
+141,449
| New | +$6.83M | 0.07% | 211 |
|