Natixis’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
172,961
-33,260
| -16% | -$7.27M | 0.17% | 83 |
|
|
2025
Q1 | $28.6M | Sell |
206,221
-69,275
| -25% | -$9.62M | 0.16% | 98 |
|
|
2024
Q4 | $45.9M | Buy |
275,496
+96,717
| +54% | +$16.1M | 0.28% | 63 |
|
|
2024
Q3 | $30.5M | Sell |
178,779
-11,334
| -6% | -$1.93M | 0.17% | 91 |
|
|
2024
Q2 | $26.8M | Sell |
190,113
-999,855
| -84% | -$141M | 0.15% | 106 |
|
|
2024
Q1 | $149M | Buy |
1,189,968
+558,799
| +89% | +$70.2M | 0.78% | 23 |
|
|
2023
Q4 | $66.5M | Buy |
631,169
+352,347
| +126% | +$37.1M | 0.48% | 38 |
|
|
2023
Q3 | $29.5M | Buy |
278,822
+188,048
| +207% | +$19.9M | 0.23% | 90 |
|
|
2023
Q2 | $10.8M | Buy |
90,774
+84,089
| +1,258% | +$10M | 0.09% | 173 |
|
|
2023
Q1 | $621K | Buy |
+6,685
| New | +$621K | 0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-379,762
| Closed | -$23.2M | – | 1176 |
|
|
2022
Q3 | $23.2M | Buy |
379,762
+181,112
| +91% | +$11.1M | 0.11% | 142 |
|
|
2022
Q2 | $13.9M | Sell |
198,650
-603,266
| -75% | -$42.2M | 0.05% | 232 |
|
|
2022
Q1 | $66.3M | Buy |
801,916
+440,538
| +122% | +$36.4M | 0.23% | 91 |
|
|
2021
Q4 | $31.5M | Buy |
361,378
+140,405
| +64% | +$12.2M | 0.11% | 168 |
|
|
2021
Q3 | $19.3M | Sell |
220,973
-848,117
| -79% | -$73.9M | 0.07% | 243 |
|
|
2021
Q2 | $83.2M | Buy |
1,069,090
+443,459
| +71% | +$34.5M | 0.36% | 64 |
|
|
2021
Q1 | $43.9M | Sell |
625,631
-982,564
| -61% | -$68.9M | 0.14% | 145 |
|
|
2020
Q4 | $104M | Buy |
1,608,195
+1,527,425
| +1,891% | +$98.8M | 0.38% | 53 |
|
|
2020
Q3 | $4.82M | Buy |
+80,770
| New | +$4.82M | 0.04% | 287 |
|
|
2020
Q2 | – | Sell |
-286,518
| Closed | -$13.8M | – | 825 |
|
|
2020
Q1 | $13.8M | Buy |
286,518
+93,309
| +48% | +$4.51M | 0.11% | 172 |
|
|
2019
Q4 | $10.2M | Buy |
193,209
+93,430
| +94% | +$4.92M | 0.06% | 279 |
|
|
2019
Q3 | $5.49M | Sell |
99,779
-120,906
| -55% | -$6.65M | 0.04% | 340 |
|
|
2019
Q2 | $12.6M | Buy |
220,685
+6,922
| +3% | +$394K | 0.1% | 193 |
|
|
2019
Q1 | $11.4M | Sell |
213,763
-73,759
| -26% | -$3.92M | 0.07% | 255 |
|
|
2018
Q4 | $13M | Sell |
287,522
-1,530,838
| -84% | -$69.1M | 0.11% | 188 |
|
|
2018
Q3 | $93.8M | Buy |
1,818,360
+1,122,985
| +161% | +$57.9M | 0.54% | 52 |
|
|
2018
Q2 | $30.5M | Buy |
695,375
+284,675
| +69% | +$12.5M | 0.16% | 141 |
|
|
2018
Q1 | $18.7M | Buy |
+410,700
| New | +$18.7M | 0.11% | 189 |
|
|
2017
Q4 | – | Sell |
-1,028,448
| Closed | -$49.7M | – | 1081 |
|
|
2017
Q3 | $49.7M | Buy |
1,028,448
+36,619
| +4% | +$1.77M | 0.46% | 60 |
|
|
2017
Q2 | $49.7M | Buy |
+991,829
| New | +$49.7M | 0.57% | 50 |
|
|
2017
Q1 | – | Sell |
-917,889
| Closed | -$35.3M | – | 1009 |
|
|
2016
Q4 | $35.3M | Buy |
+917,889
| New | +$35.3M | 0.36% | 70 |
|
|
2016
Q3 | – | Sell |
-26,942
| Closed | -$1.1M | – | 563 |
|
|
2016
Q2 | $1.1M | Buy |
26,942
+21,321
| +379% | +$873K | 0.02% | 261 |
|
|
2016
Q1 | $230K | Buy |
+5,621
| New | +$230K | ﹤0.01% | 280 |
|
|
2015
Q3 | – | Sell |
-74,530
| Closed | -$3M | – | 369 |
|
|
2015
Q2 | $3M | Sell |
74,530
-208,309
| -74% | -$8.39M | 0.04% | 146 |
|
|
2015
Q1 | $12.2M | Buy |
282,839
+47,147
| +20% | +$2.03M | 0.17% | 83 |
|
|
2014
Q4 | $10.6M | Sell |
235,692
-433,632
| -65% | -$19.5M | 0.15% | 88 |
|
|
2014
Q3 | $25.6M | Sell |
669,324
-534,398
| -44% | -$20.5M | 0.4% | 47 |
|
|
2014
Q2 | $48.8M | Sell |
1,203,722
-1,449,196
| -55% | -$58.7M | 0.59% | 42 |
|
|
2014
Q1 | $109M | Buy |
2,652,918
+240,790
| +10% | +$9.85M | 1.41% | 14 |
|
|
2013
Q4 | $92.3M | Sell |
2,412,128
-579,639
| -19% | -$22.2M | 0.79% | 24 |
|
|
2013
Q3 | $99.2M | Buy |
2,991,767
+2,242,317
| +299% | +$74.4M | 1.06% | 15 |
|
|
2013
Q2 | $23M | Buy |
+749,450
| New | +$23M | 0.33% | 76 |
|