Natixis’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,750
| Closed | -$718K | – | 1209 |
|
|
2025
Q3 | $718K | Buy |
+25,750
| New | +$691K | ﹤0.01% | 729 |
|
|
2025
Q2 | – | Sell |
-26,919
| Closed | -$674K | – | 1095 |
|
|
2025
Q1 | $674K | Sell |
26,919
-95,066
| -78% | -$2.54M | ﹤0.01% | 626 |
|
|
2024
Q4 | $3.68M | Buy |
+121,985
| New | +$4.04M | 0.02% | 383 |
|
|
2022
Q4 | – | Sell |
-194,097
| Closed | -$6.81M | – | 1209 |
|
|
2022
Q3 | $6.81M | Hold |
194,097
| – | – | 0.03% | 349 |
|
|
2022
Q2 | $6.15M | Buy |
194,097
+185,330
| +2,114% | +$6.59M | 0.02% | 398 |
|
|
2022
Q1 | $345K | Sell |
8,767
-2,733
| -24% | -$105K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $433K | Buy |
11,500
+2,851
| +33% | +$106K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $317K | Sell |
8,649
-1,481
| -15% | -$59.7K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $464K | Sell |
10,130
-27,200
| -73% | -$1.26M | ﹤0.01% | 732 |
|
|
2021
Q1 | $1.5M | Sell |
37,330
-4,384
| -11% | -$163K | ﹤0.01% | 764 |
|
|
2020
Q4 | $1.53M | Buy |
+41,714
| New | +$1.43M | 0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-668,064
| Closed | -$15.9M | – | 818 |
|
|
2020
Q2 | $15.9M | Buy |
668,064
+634,386
| +1,884% | +$13.8M | 0.12% | 142 |
|
|
2020
Q1 | $638K | Sell |
33,678
-8,488
| -20% | -$257K | 0.01% | 545 |
|
|
2019
Q4 | $1.58M | Buy |
+42,166
| New | +$1.57M | 0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-47,225
| Closed | -$1.69M | – | 864 |
|
|
2019
Q2 | $1.69M | Sell |
47,225
-142,732
| -75% | -$5.19M | 0.01% | 466 |
|
|
2019
Q1 | $6.77M | Sell |
189,957
-35,017
| -16% | -$1.27M | 0.04% | 334 |
|
|
2018
Q4 | $7.68M | Buy |
+224,974
| New | +$8.82M | 0.06% | 259 |
|
|
2018
Q2 | – | Sell |
-125,688
| Closed | -$5.39M | – | 918 |
|
|
2018
Q1 | $5.39M | Buy |
125,688
+121,708
| +3,058% | +$5.82M | 0.03% | 351 |
|
|
2017
Q4 | $203K | Sell |
3,980
-34,033
| -90% | -$1.65M | ﹤0.01% | 788 |
|
|
2017
Q3 | $1.83M | Buy |
38,013
+29,157
| +329% | +$1.42M | 0.02% | 429 |
|
|
2017
Q2 | $478K | Sell |
8,856
-15,810
| -64% | -$880K | 0.01% | 530 |
|
|
2017
Q1 | $1.49M | Sell |
24,666
-9,722
| -28% | -$571K | 0.02% | 346 |
|
|
2016
Q4 | $2.01M | Buy |
34,388
+18,871
| +122% | +$1.08M | 0.02% | 352 |
|
|
2016
Q3 | $816K | Buy |
+15,517
| New | +$802K | 0.01% | 359 |
|
|
2016
Q2 | – | Sell |
-118,849
| Closed | -$6.1M | – | 421 |
|
|
2016
Q1 | $6.1M | Buy |
+118,849
| New | +$5.19M | 0.1% | 139 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$6.42M | – | 580 |
|
|
2013
Q3 | $6.42M | Sell |
100,000
-40,300
| -29% | -$2.38M | 0.07% | 214 |
|
|
2013
Q2 | $7.69M | Buy |
+140,300
| New | +$7.58M | 0.11% | 163 |
|
Other funds holding HOG
DSC
BGC
HPM