Natixis’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
205,040
-4,630
| -2% | -$138K | 0.03% | 301 |
|
|
2025
Q1 | $5.63M | Sell |
209,670
-19,451
| -8% | -$522K | 0.03% | 273 |
|
|
2024
Q4 | $6.31M | Buy |
229,121
+99,535
| +77% | +$2.74M | 0.04% | 302 |
|
|
2024
Q3 | $3.45M | Buy |
129,586
+113,532
| +707% | +$3.02M | 0.02% | 344 |
|
|
2024
Q2 | $443K | Buy |
+16,054
| New | +$443K | ﹤0.01% | 620 |
|
|
2024
Q1 | – | Sell |
-34,146
| Closed | -$838K | – | 1130 |
|
|
2023
Q4 | $838K | Buy |
34,146
+9,807
| +40% | +$241K | 0.01% | 532 |
|
|
2023
Q3 | $488K | Buy |
24,339
+1,108
| +5% | +$22.2K | ﹤0.01% | 597 |
|
|
2023
Q2 | $453K | Sell |
23,231
-144,483
| -86% | -$2.82M | ﹤0.01% | 640 |
|
|
2023
Q1 | $2.9M | Buy |
+167,714
| New | +$2.9M | 0.03% | 346 |
|
|
2022
Q4 | – | Sell |
-23,746
| Closed | -$359K | – | 1169 |
|
|
2022
Q3 | $359K | Sell |
23,746
-19,590
| -45% | -$296K | ﹤0.01% | 884 |
|
|
2022
Q2 | $675K | Buy |
43,336
+15,975
| +58% | +$249K | ﹤0.01% | 846 |
|
|
2022
Q1 | $606K | Sell |
27,361
-17,281
| -39% | -$383K | ﹤0.01% | 950 |
|
|
2021
Q4 | $996K | Sell |
44,642
-222,045
| -83% | -$4.95M | ﹤0.01% | 916 |
|
|
2021
Q3 | $6.28M | Sell |
266,687
-223,894
| -46% | -$5.27M | 0.02% | 487 |
|
|
2021
Q2 | $12.6M | Buy |
490,581
+415,716
| +555% | +$10.7M | 0.06% | 243 |
|
|
2021
Q1 | $1.9M | Sell |
74,865
-40,926
| -35% | -$1.04M | 0.01% | 706 |
|
|
2020
Q4 | $2.08M | Buy |
115,791
+88,157
| +319% | +$1.58M | 0.01% | 679 |
|
|
2020
Q3 | $387K | Buy |
27,634
+15,520
| +128% | +$217K | ﹤0.01% | 631 |
|
|
2020
Q2 | $144K | Sell |
12,114
-40,834
| -77% | -$485K | ﹤0.01% | 705 |
|
|
2020
Q1 | $475K | Buy |
52,948
+26,296
| +99% | +$236K | ﹤0.01% | 581 |
|
|
2019
Q4 | $375K | Buy |
+26,652
| New | +$375K | ﹤0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-167,489
| Closed | -$1.9M | – | 855 |
|
|
2018
Q4 | $1.9M | Buy |
167,489
+119,344
| +248% | +$1.35M | 0.02% | 430 |
|
|
2018
Q3 | $635K | Buy |
48,145
+21,482
| +81% | +$283K | ﹤0.01% | 613 |
|
|
2018
Q2 | $413K | Sell |
26,663
-25,987
| -49% | -$403K | ﹤0.01% | 722 |
|
|
2018
Q1 | $832K | Sell |
52,650
-43,645
| -45% | -$690K | 0.01% | 613 |
|
|
2017
Q4 | $1.56M | Buy |
96,295
+60,954
| +172% | +$988K | 0.01% | 435 |
|
|
2017
Q3 | $469K | Buy |
35,341
+713
| +2% | +$9.46K | ﹤0.01% | 710 |
|
|
2017
Q2 | $474K | Buy |
34,628
+13,227
| +62% | +$181K | 0.01% | 533 |
|
|
2017
Q1 | $278K | Sell |
21,401
-4,898
| -19% | -$63.6K | ﹤0.01% | 741 |
|
|
2016
Q4 | $301K | Sell |
26,299
-810
| -3% | -$9.27K | ﹤0.01% | 630 |
|
|
2016
Q3 | $379K | Buy |
+27,109
| New | +$379K | ﹤0.01% | 457 |
|