Natixis’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Buy |
+104,813
| New | +$5.16M | 0.02% | 323 |
|
2025
Q1 | – | Sell |
-258,982
| Closed | -$13.8M | – | 1034 |
|
2024
Q4 | $13.8M | Buy |
258,982
+137,069
| +112% | +$7.3M | 0.08% | 165 |
|
2024
Q3 | $5.47M | Buy |
+121,913
| New | +$5.47M | 0.03% | 285 |
|
2024
Q1 | – | Sell |
-177,609
| Closed | -$6.38M | – | 1070 |
|
2023
Q4 | $6.38M | Sell |
177,609
-1,015,832
| -85% | -$36.5M | 0.05% | 261 |
|
2023
Q3 | $39.3M | Buy |
1,193,441
+28,973
| +2% | +$955K | 0.3% | 68 |
|
2023
Q2 | $44.9M | Sell |
1,164,468
-13,018
| -1% | -$502K | 0.36% | 52 |
|
2023
Q1 | $43.2M | Sell |
1,177,486
-343,425
| -23% | -$12.6M | 0.39% | 60 |
|
2022
Q4 | $51.2M | Sell |
1,520,911
-56,524
| -4% | -$1.9M | 0.29% | 84 |
|
2022
Q3 | $50.9M | Buy |
1,577,435
+392,056
| +33% | +$12.6M | 0.24% | 69 |
|
2022
Q2 | $38.1M | Buy |
1,185,379
+192,750
| +19% | +$6.19M | 0.14% | 93 |
|
2022
Q1 | $43.4M | Buy |
992,629
+402,537
| +68% | +$17.6M | 0.15% | 148 |
|
2021
Q4 | $34.6M | Sell |
590,092
-616,107
| -51% | -$36.1M | 0.12% | 153 |
|
2021
Q3 | $63.6M | Sell |
1,206,199
-868,289
| -42% | -$45.8M | 0.22% | 88 |
|
2021
Q2 | $123M | Sell |
2,074,488
-135,248
| -6% | -$8M | 0.54% | 37 |
|
2021
Q1 | $127M | Sell |
2,209,736
-249,818
| -10% | -$14.4M | 0.42% | 44 |
|
2020
Q4 | $102M | Buy |
+2,459,554
| New | +$102M | 0.37% | 55 |
|
2020
Q1 | – | Sell |
-1,461,667
| Closed | -$53.3M | – | 766 |
|
2019
Q4 | $53.3M | Sell |
1,461,667
-286,834
| -16% | -$10.5M | 0.33% | 84 |
|
2019
Q3 | $65.5M | Buy |
1,748,501
+669,854
| +62% | +$25.1M | 0.42% | 52 |
|
2019
Q2 | $41.6M | Buy |
1,078,647
+26,851
| +3% | +$1.03M | 0.32% | 70 |
|
2019
Q1 | $39M | Buy |
1,051,796
+879,025
| +509% | +$32.6M | 0.25% | 95 |
|
2018
Q4 | $5.78M | Sell |
172,771
-4,373,890
| -96% | -$146M | 0.05% | 298 |
|
2018
Q3 | $153M | Buy |
4,546,661
+1,375,731
| +43% | +$46.3M | 0.89% | 25 |
|
2018
Q2 | $125M | Buy |
3,170,930
+2,810,730
| +780% | +$111M | 0.66% | 31 |
|
2018
Q1 | $13.1M | Sell |
360,200
-2,311,339
| -87% | -$84M | 0.08% | 223 |
|
2017
Q4 | $110M | Buy |
+2,671,539
| New | +$110M | 0.84% | 27 |
|
2017
Q3 | – | Sell |
-523,557
| Closed | -$18.3M | – | 1296 |
|
2017
Q2 | $18.3M | Sell |
523,557
-1,318,913
| -72% | -$46.1M | 0.21% | 115 |
|
2017
Q1 | $65.1M | Sell |
1,842,470
-1,808,426
| -50% | -$63.9M | 0.81% | 29 |
|
2016
Q4 | $127M | Buy |
3,650,896
+1,046,799
| +40% | +$36.5M | 1.31% | 10 |
|
2016
Q3 | $82.7M | Buy |
2,604,097
+1,984,259
| +320% | +$63M | 0.96% | 25 |
|
2016
Q2 | $17.5M | Sell |
619,838
-1,896,008
| -75% | -$53.7M | 0.33% | 71 |
|
2016
Q1 | $79.1M | Buy |
2,515,846
+2,143,679
| +576% | +$67.4M | 1.33% | 11 |
|
2015
Q4 | $12.7M | Sell |
372,167
-3,293,233
| -90% | -$112M | 0.21% | 68 |
|
2015
Q3 | $110M | Buy |
3,665,400
+930,933
| +34% | +$27.9M | 2.3% | 7 |
|
2015
Q2 | $91.1M | Buy |
2,734,467
+1,640,200
| +150% | +$54.7M | 1.23% | 16 |
|
2015
Q1 | $41M | Buy |
1,094,267
+713,207
| +187% | +$26.7M | 0.56% | 33 |
|
2014
Q4 | $13.3M | Sell |
381,060
-71,497
| -16% | -$2.5M | 0.18% | 79 |
|
2014
Q3 | $14.5M | Sell |
452,557
-1,240,305
| -73% | -$39.6M | 0.22% | 88 |
|
2014
Q2 | $61.5M | Buy |
1,692,862
+162,862
| +11% | +$5.91M | 0.74% | 31 |
|
2014
Q1 | $52.7M | Buy |
+1,530,000
| New | +$52.7M | 0.69% | 34 |
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$252K | – | 576 |
|
2013
Q3 | $252K | Buy |
+7,000
| New | +$252K | ﹤0.01% | 390 |
|