Natixis’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
+85,764
| New | +$7.67M | 0.03% | 268 |
|
|
2025
Q1 | – | Sell |
-7,209
| Closed | -$557K | – | 1103 |
|
|
2024
Q4 | $557K | Sell |
7,209
-52,606
| -88% | -$4.07M | ﹤0.01% | 671 |
|
|
2024
Q3 | $4.37M | Buy |
59,815
+8,061
| +16% | +$589K | 0.02% | 318 |
|
|
2024
Q2 | $3.12M | Sell |
51,754
-458,047
| -90% | -$27.6M | 0.02% | 336 |
|
|
2024
Q1 | $32.2M | Buy |
509,801
+309,238
| +154% | +$19.5M | 0.17% | 97 |
|
|
2023
Q4 | $11.7M | Buy |
200,563
+181,980
| +979% | +$10.6M | 0.08% | 177 |
|
|
2023
Q3 | $903K | Sell |
18,583
-2,849
| -13% | -$138K | 0.01% | 505 |
|
|
2023
Q2 | $1.07M | Buy |
21,432
+11,593
| +118% | +$578K | 0.01% | 515 |
|
|
2023
Q1 | $538K | Sell |
9,839
-19,128
| -66% | -$1.05M | ﹤0.01% | 594 |
|
|
2022
Q4 | $1.78M | Buy |
28,967
+7,080
| +32% | +$434K | 0.01% | 499 |
|
|
2022
Q3 | $1.24M | Buy |
21,887
+5,303
| +32% | +$301K | 0.01% | 677 |
|
|
2022
Q2 | $843K | Buy |
16,584
+11,019
| +198% | +$560K | ﹤0.01% | 810 |
|
|
2022
Q1 | $331K | Sell |
5,565
-13,467
| -71% | -$801K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $1.33M | Sell |
19,032
-359,688
| -95% | -$25.2M | ﹤0.01% | 869 |
|
|
2021
Q3 | $24.4M | Buy |
378,720
+335,250
| +771% | +$21.6M | 0.08% | 204 |
|
|
2021
Q2 | $2.55M | Buy |
43,470
+15,501
| +55% | +$908K | 0.01% | 488 |
|
|
2021
Q1 | $1.38M | Sell |
27,969
-659,769
| -96% | -$32.4M | ﹤0.01% | 779 |
|
|
2020
Q4 | $30.4M | Buy |
687,738
+676,680
| +6,119% | +$29.9M | 0.11% | 185 |
|
|
2020
Q3 | $452K | Buy |
+11,058
| New | +$452K | ﹤0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-108,621
| Closed | -$3.6M | – | 919 |
|
|
2019
Q3 | $3.6M | Buy |
108,621
+36,651
| +51% | +$1.21M | 0.02% | 403 |
|
|
2019
Q2 | $2.31M | Buy |
71,970
+61,875
| +613% | +$1.98M | 0.02% | 423 |
|
|
2019
Q1 | $292K | Sell |
10,095
-78,066
| -89% | -$2.26M | ﹤0.01% | 721 |
|
|
2018
Q4 | $2.4M | Sell |
88,161
-239,403
| -73% | -$6.51M | 0.02% | 408 |
|
|
2018
Q3 | $9.37M | Buy |
327,564
+241,062
| +279% | +$6.89M | 0.05% | 281 |
|
|
2018
Q2 | $2.63M | Sell |
86,502
-27,321
| -24% | -$831K | 0.01% | 478 |
|
|
2018
Q1 | $3.27M | Buy |
113,823
+6,063
| +6% | +$174K | 0.02% | 434 |
|
|
2017
Q4 | $2.76M | Buy |
107,760
+39,603
| +58% | +$1.01M | 0.02% | 371 |
|
|
2017
Q3 | $1.76M | Buy |
68,157
+39,990
| +142% | +$1.03M | 0.02% | 439 |
|
|
2017
Q2 | $671K | Sell |
28,167
-226,068
| -89% | -$5.39M | 0.01% | 471 |
|
|
2017
Q1 | $5.89M | Sell |
254,235
-241,488
| -49% | -$5.59M | 0.07% | 211 |
|
|
2016
Q4 | $11.1M | Buy |
495,723
+18,339
| +4% | +$410K | 0.11% | 184 |
|
|
2016
Q3 | $10.7M | Buy |
477,384
+264,213
| +124% | +$5.95M | 0.12% | 133 |
|
|
2016
Q2 | $4.6M | Buy |
+213,171
| New | +$4.6M | 0.09% | 174 |
|
|
2015
Q4 | – | Sell |
-11,964
| Closed | -$213K | – | 352 |
|
|
2015
Q3 | $213K | Sell |
11,964
-10,281
| -46% | -$183K | ﹤0.01% | 269 |
|
|
2015
Q2 | $362K | Buy |
22,245
+7,758
| +54% | +$126K | ﹤0.01% | 284 |
|
|
2015
Q1 | $246K | Buy |
+14,487
| New | +$246K | ﹤0.01% | 372 |
|