Natixis’s Harley-Davidson HOG Stock Holding History

Natixis’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,919	Closed	-$674K	–	1066
2025 Q1	$674K	Sell	26,919 -95,066	-78%	-$2.38M	﹤0.01%	602
2024 Q4	$3.68M	Buy	+121,985	New	+$3.68M	0.02%	369
2022 Q4	–	Sell	-194,097	Closed	-$6.81M	–	1115
2022 Q3	$6.81M	Hold	194,097	–	–	0.03%	341
2022 Q2	$6.15M	Buy	194,097 +185,330	+2,114%	+$5.87M	0.02%	385
2022 Q1	$345K	Sell	8,767 -2,733	-24%	-$108K	﹤0.01%	1037
2021 Q4	$433K	Buy	11,500 +2,851	+33%	+$107K	﹤0.01%	1060
2021 Q3	$317K	Sell	8,649 -1,481	-15%	-$54.3K	﹤0.01%	1087
2021 Q2	$464K	Sell	10,130 -27,200	-73%	-$1.25M	﹤0.01%	732
2021 Q1	$1.5M	Sell	37,330 -4,384	-11%	-$176K	﹤0.01%	764
2020 Q4	$1.53M	Buy	+41,714	New	+$1.53M	0.01%	731
2020 Q3	–	Sell	-668,064	Closed	-$15.9M	–	818
2020 Q2	$15.9M	Buy	668,064 +634,386	+1,884%	+$15.1M	0.12%	142
2020 Q1	$638K	Sell	33,678 -8,488	-20%	-$161K	0.01%	545
2019 Q4	$1.58M	Buy	+42,166	New	+$1.58M	0.01%	593
2019 Q3	–	Sell	-47,225	Closed	-$1.69M	–	864
2019 Q2	$1.69M	Sell	47,225 -142,732	-75%	-$5.11M	0.01%	466
2019 Q1	$6.77M	Sell	189,957 -35,017	-16%	-$1.25M	0.04%	334
2018 Q4	$7.68M	Buy	+224,974	New	+$7.68M	0.06%	259
2018 Q2	–	Sell	-125,688	Closed	-$5.39M	–	918
2018 Q1	$5.39M	Buy	125,688 +121,708	+3,058%	+$5.22M	0.03%	351
2017 Q4	$203K	Sell	3,980 -34,033	-90%	-$1.74M	﹤0.01%	788
2017 Q3	$1.83M	Buy	38,013 +29,157	+329%	+$1.41M	0.02%	429
2017 Q2	$478K	Sell	8,856 -15,810	-64%	-$853K	0.01%	530
2017 Q1	$1.49M	Sell	24,666 -9,722	-28%	-$588K	0.02%	346
2016 Q4	$2.01M	Buy	34,388 +18,871	+122%	+$1.1M	0.02%	352
2016 Q3	$816K	Buy	+15,517	New	+$816K	0.01%	359
2016 Q2	–	Sell	-118,849	Closed	-$6.1M	–	421
2016 Q1	$6.1M	Buy	+118,849	New	+$6.1M	0.1%	139
2013 Q4	–	Sell	-100,000	Closed	-$6.42M	–	580
2013 Q3	$6.42M	Sell	100,000 -40,300	-29%	-$2.59M	0.07%	214
2013 Q2	$7.69M	Buy	+140,300	New	+$7.69M	0.11%	163