Natixis’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
1,647
-129
| -7% | -$57.7K | ﹤0.01% | 640 |
|
|
2025
Q1 | $801K | Sell |
1,776
-1,277
| -42% | -$576K | ﹤0.01% | 575 |
|
|
2024
Q4 | $1.47M | Sell |
3,053
-2,439
| -44% | -$1.17M | 0.01% | 521 |
|
|
2024
Q3 | $2.53M | Buy |
5,492
+678
| +14% | +$312K | 0.01% | 390 |
|
|
2024
Q2 | $1.97M | Buy |
+4,814
| New | +$1.97M | 0.01% | 404 |
|
|
2023
Q4 | – | Sell |
-5,188
| Closed | -$2.27M | – | 1066 |
|
|
2023
Q3 | $2.27M | Sell |
5,188
-3,716
| -42% | -$1.62M | 0.02% | 379 |
|
|
2023
Q2 | $3.57M | Buy |
8,904
+8,232
| +1,225% | +$3.3M | 0.03% | 323 |
|
|
2023
Q1 | $279K | Sell |
672
-2,291
| -77% | -$951K | ﹤0.01% | 692 |
|
|
2022
Q4 | $1.19M | Buy |
2,963
+625
| +27% | +$251K | 0.01% | 554 |
|
|
2022
Q3 | $935K | Sell |
2,338
-11,253
| -83% | -$4.5M | ﹤0.01% | 736 |
|
|
2022
Q2 | $5.23M | Buy |
13,591
+13,058
| +2,450% | +$5.02M | 0.02% | 418 |
|
|
2022
Q1 | $231K | Sell |
533
-1,314
| -71% | -$569K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $898K | Buy |
1,847
+1,195
| +183% | +$581K | ﹤0.01% | 938 |
|
|
2021
Q3 | $257K | Sell |
652
-737
| -53% | -$291K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $466K | Sell |
1,389
-72
| -5% | -$24.2K | ﹤0.01% | 730 |
|
|
2021
Q1 | $451K | Sell |
1,461
-4,628
| -76% | -$1.43M | ﹤0.01% | 952 |
|
|
2020
Q4 | $2.03M | Buy |
6,089
+4,789
| +368% | +$1.59M | 0.01% | 685 |
|
|
2020
Q3 | $435K | Sell |
1,300
-33,824
| -96% | -$11.3M | ﹤0.01% | 620 |
|
|
2020
Q2 | $11.5M | Sell |
35,124
-30,469
| -46% | -$10M | 0.09% | 175 |
|
|
2020
Q1 | $17.1M | Sell |
65,593
-7,401
| -10% | -$1.93M | 0.13% | 147 |
|
|
2019
Q4 | $19.5M | Buy |
72,994
+71,133
| +3,822% | +$19M | 0.12% | 182 |
|
|
2019
Q3 | $452K | Buy |
1,861
+468
| +34% | +$114K | ﹤0.01% | 698 |
|
|
2019
Q2 | $399K | Buy |
1,393
+295
| +27% | +$84.5K | ﹤0.01% | 633 |
|
|
2019
Q1 | $269K | Buy |
+1,098
| New | +$269K | ﹤0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-1,371
| Closed | -$272K | – | 870 |
|
|
2018
Q2 | $272K | Buy |
1,371
+114
| +9% | +$22.6K | ﹤0.01% | 773 |
|
|
2018
Q1 | $251K | Sell |
1,257
-116
| -8% | -$23.2K | ﹤0.01% | 783 |
|
|
2017
Q4 | $265K | Sell |
1,373
-1,216
| -47% | -$235K | ﹤0.01% | 714 |
|
|
2017
Q3 | $466K | Sell |
2,589
-43
| -2% | -$7.74K | ﹤0.01% | 716 |
|
|
2017
Q2 | $437K | Buy |
2,632
+57
| +2% | +$9.46K | 0.01% | 547 |
|
|
2017
Q1 | $425K | Buy |
2,575
+898
| +54% | +$148K | 0.01% | 556 |
|
|
2016
Q4 | $274K | Buy |
+1,677
| New | +$274K | ﹤0.01% | 671 |
|