N
Natixis’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
63,894
-13,646
| -18% | -$7.87M | 0.16% | 84 |
|
|
2025
Q1 | $43.5M | Buy |
77,540
+22,356
| +41% | +$12.6M | 0.24% | 58 |
|
|
2024
Q4 | $33.1M | Buy |
55,184
+28,363
| +106% | +$17M | 0.2% | 86 |
|
|
2024
Q3 | $15.6M | Buy |
26,821
+20,751
| +342% | +$12.1M | 0.09% | 152 |
|
|
2024
Q2 | $2.92M | Sell |
6,070
-1,958
| -24% | -$943K | 0.02% | 348 |
|
|
2024
Q1 | $4.5M | Buy |
8,028
+1,567
| +24% | +$878K | 0.02% | 311 |
|
|
2023
Q4 | $3.65M | Buy |
6,461
+1,437
| +29% | +$813K | 0.03% | 313 |
|
|
2023
Q3 | $2.58M | Buy |
5,024
+758
| +18% | +$389K | 0.02% | 358 |
|
|
2023
Q2 | $2M | Buy |
4,266
+2,802
| +191% | +$1.31M | 0.02% | 415 |
|
|
2023
Q1 | $819K | Sell |
1,464
-14,579
| -91% | -$8.16M | 0.01% | 547 |
|
|
2022
Q4 | $7.46M | Buy |
16,043
+11,086
| +224% | +$5.16M | 0.04% | 291 |
|
|
2022
Q3 | $2.09M | Sell |
4,957
-8,427
| -63% | -$3.55M | 0.01% | 571 |
|
|
2022
Q2 | $5.52M | Buy |
13,384
+5,203
| +64% | +$2.14M | 0.02% | 408 |
|
|
2022
Q1 | $4.11M | Sell |
8,181
-4,319
| -35% | -$2.17M | 0.01% | 591 |
|
|
2021
Q4 | $7.66M | Sell |
12,500
-12,340
| -50% | -$7.56M | 0.03% | 462 |
|
|
2021
Q3 | $15.1M | Buy |
24,840
+15,641
| +170% | +$9.51M | 0.05% | 284 |
|
|
2021
Q2 | $4.9M | Sell |
9,199
-125,674
| -93% | -$67M | 0.02% | 384 |
|
|
2021
Q1 | $56.6M | Buy |
134,873
+128,446
| +1,999% | +$53.9M | 0.18% | 111 |
|
|
2020
Q4 | $2.87M | Buy |
6,427
+2,555
| +66% | +$1.14M | 0.01% | 611 |
|
|
2020
Q3 | $1.38M | Buy |
+3,872
| New | +$1.38M | 0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-60,484
| Closed | -$17.5M | – | 817 |
|
|
2020
Q1 | $17.5M | Buy |
60,484
+51,229
| +554% | +$14.8M | 0.14% | 145 |
|
|
2019
Q4 | $2.38M | Buy |
9,255
+6,402
| +224% | +$1.64M | 0.01% | 529 |
|
|
2019
Q3 | $621K | Sell |
2,853
-208,125
| -99% | -$45.3M | ﹤0.01% | 658 |
|
|
2019
Q2 | $50.4M | Buy |
210,978
+176,739
| +516% | +$42.2M | 0.39% | 62 |
|
|
2019
Q1 | $6.73M | Sell |
34,239
-33,901
| -50% | -$6.67M | 0.04% | 335 |
|
|
2018
Q4 | $10M | Sell |
68,140
-4,703
| -6% | -$693K | 0.08% | 224 |
|
|
2018
Q3 | $12.9M | Buy |
72,843
+9,645
| +15% | +$1.71M | 0.07% | 236 |
|
|
2018
Q2 | $10.5M | Sell |
63,198
-148,859
| -70% | -$24.6M | 0.06% | 283 |
|
|
2018
Q1 | $31.7M | Buy |
212,057
+72,827
| +52% | +$10.9M | 0.19% | 121 |
|
|
2017
Q4 | $17.6M | Buy |
139,230
+132,947
| +2,116% | +$16.8M | 0.14% | 155 |
|
|
2017
Q3 | $734K | Sell |
6,283
-85,235
| -93% | -$9.96M | 0.01% | 572 |
|
|
2017
Q2 | $9.43M | Sell |
91,518
-57,071
| -38% | -$5.88M | 0.11% | 183 |
|
|
2017
Q1 | $14.4M | Sell |
148,589
-70,884
| -32% | -$6.89M | 0.18% | 132 |
|
|
2016
Q4 | $17.3M | Buy |
219,473
+3,494
| +2% | +$275K | 0.18% | 143 |
|
|
2016
Q3 | $18.1M | Sell |
215,979
-709
| -0.3% | -$59.5K | 0.21% | 104 |
|
|
2016
Q2 | $16.7M | Buy |
216,688
+1,688
| +0.8% | +$130K | 0.31% | 77 |
|
|
2016
Q1 | $15.9M | Buy |
+215,000
| New | +$15.9M | 0.27% | 72 |
|