Natixis’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784 | Hold |
7
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $864 | Hold |
7
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $985 | Hold |
7
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.18K | Hold |
7
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.19K | Hold |
7
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $1.44K | Hold |
7
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $1.49K | Sell |
7
-9,900
| -100% | -$2.11M | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.59M | Buy |
+9,907
| New | +$1.59M | 0.01% | 420 |
|
|
2022
Q4 | – | Sell |
-3,934
| Closed | -$568K | – | 1135 |
|
|
2022
Q3 | $568K | Buy |
+3,934
| New | +$568K | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-1,832
| Closed | -$271K | – | 1020 |
|
|
2017
Q3 | $271K | Buy |
+1,832
| New | +$271K | ﹤0.01% | 954 |
|