Natixis’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
12,948
-17,933
| -58% | -$5.63M | 0.02% | 359 |
|
|
2025
Q1 | $9.17M | Buy |
30,881
+14,979
| +94% | +$4.45M | 0.05% | 226 |
|
|
2024
Q4 | $5.36M | Sell |
15,902
-16,000
| -50% | -$5.39M | 0.03% | 318 |
|
|
2024
Q3 | $10.2M | Buy |
31,902
+2,902
| +10% | +$926K | 0.06% | 210 |
|
|
2024
Q2 | $8.58M | Hold |
29,000
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $8.94M | Buy |
29,000
+2,000
| +7% | +$617K | 0.05% | 240 |
|
|
2023
Q4 | $7.73M | Buy |
27,000
+14,943
| +124% | +$4.28M | 0.06% | 236 |
|
|
2023
Q3 | $2.82M | Sell |
12,057
-36,943
| -75% | -$8.65M | 0.02% | 341 |
|
|
2023
Q2 | $9.61M | Buy |
+49,000
| New | +$9.61M | 0.08% | 188 |
|
|
2023
Q1 | – | Sell |
-13,800
| Closed | -$2.99M | – | 1077 |
|
|
2022
Q4 | $2.99M | Buy |
13,800
+5,800
| +73% | +$1.26M | 0.02% | 427 |
|
|
2022
Q3 | $1.7M | Buy |
+8,000
| New | +$1.7M | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-33,100
| Closed | -$9.04M | – | 1172 |
|
|
2022
Q1 | $9.04M | Buy |
33,100
+24,000
| +264% | +$6.56M | 0.03% | 430 |
|
|
2021
Q4 | $3.11M | Hold |
9,100
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $2.36M | Sell |
9,100
-9,600
| -51% | -$2.49M | 0.01% | 694 |
|
|
2021
Q2 | $4.81M | Buy |
18,700
+5,900
| +46% | +$1.52M | 0.02% | 389 |
|
|
2021
Q1 | $2.88M | Buy |
+12,800
| New | +$2.88M | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-9,052
| Closed | -$1.13M | – | 846 |
|
|
2019
Q1 | $1.13M | Buy |
+9,052
| New | +$1.13M | 0.01% | 569 |
|