Natixis’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
124,415
-612
| -0.5% | -$23.1K | 0.02% | 333 |
|
|
2025
Q1 | $4.91M | Buy |
125,027
+300
| +0.2% | +$11.8K | 0.03% | 292 |
|
|
2024
Q4 | $5.4M | Buy |
124,727
+397
| +0.3% | +$17.2K | 0.03% | 315 |
|
|
2024
Q3 | $7.79M | Sell |
124,330
-578
| -0.5% | -$36.2K | 0.04% | 243 |
|
|
2024
Q2 | $6.37M | Buy |
124,908
+3,208
| +3% | +$164K | 0.04% | 259 |
|
|
2024
Q1 | $5.19M | Hold |
121,700
| – | – | 0.03% | 302 |
|
|
2023
Q4 | $3.4M | Buy |
+121,700
| New | +$3.4M | 0.02% | 323 |
|
|
2022
Q1 | – | Sell |
-8,098
| Closed | -$213K | – | 1272 |
|
|
2021
Q4 | $213K | Hold |
8,098
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $272K | Sell |
8,098
-18,000
| -69% | -$605K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $723K | Buy |
+26,098
| New | +$723K | ﹤0.01% | 658 |
|
|
2021
Q1 | – | Sell |
-20,666
| Closed | -$224K | – | 1147 |
|
|
2020
Q4 | $224K | Buy |
+20,666
| New | +$224K | ﹤0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-10,666
| Closed | -$195K | – | 827 |
|
|
2019
Q4 | $195K | Hold |
10,666
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $189K | Buy |
+10,666
| New | +$189K | ﹤0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-10,667
| Closed | -$136K | – | 853 |
|
|
2018
Q4 | $136K | Buy |
+10,667
| New | +$136K | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-10,667
| Closed | -$302K | – | 926 |
|
|
2018
Q2 | $302K | Buy |
10,667
+6,667
| +167% | +$189K | ﹤0.01% | 760 |
|
|
2018
Q1 | $107K | Buy |
+4,000
| New | +$107K | ﹤0.01% | 864 |
|