Natixis’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Buy |
+386
| New | +$15.7K | ﹤0.01% | 919 |
|
|
2025
Q1 | – | Sell |
-103,509
| Closed | -$5.96M | – | 1126 |
|
|
2024
Q4 | $5.96M | Buy |
+103,509
| New | +$5.96M | 0.04% | 307 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$5.26M | – | 1183 |
|
|
2022
Q3 | $5.26M | Sell |
55,000
-57,000
| -51% | -$5.45M | 0.02% | 382 |
|
|
2022
Q2 | $11.1M | Sell |
112,000
-26,661
| -19% | -$2.65M | 0.04% | 268 |
|
|
2022
Q1 | $14.6M | Buy |
+138,661
| New | +$14.6M | 0.05% | 329 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$685K | – | 1271 |
|
|
2021
Q2 | $685K | Buy |
+5,000
| New | +$685K | ﹤0.01% | 663 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$924K | – | 1162 |
|
|
2020
Q4 | $924K | Sell |
9,700
-6,900
| -42% | -$657K | ﹤0.01% | 812 |
|
|
2020
Q3 | $1.57M | Buy |
+16,600
| New | +$1.57M | 0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-19,980
| Closed | -$962K | – | 833 |
|
|
2020
Q1 | $962K | Buy |
19,980
+25
| +0.1% | +$1.2K | 0.01% | 490 |
|
|
2019
Q4 | $2.03M | Sell |
19,955
-189,251
| -90% | -$19.3M | 0.01% | 555 |
|
|
2019
Q3 | $18.4M | Buy |
209,206
+187,117
| +847% | +$16.5M | 0.12% | 165 |
|
|
2019
Q2 | $2.02M | Buy |
+22,089
| New | +$2.02M | 0.02% | 445 |
|
|
2018
Q3 | – | Sell |
-2,825
| Closed | -$345K | – | 940 |
|
|
2018
Q2 | $345K | Buy |
+2,825
| New | +$345K | ﹤0.01% | 743 |
|
|
2018
Q1 | – | Sell |
-2,257
| Closed | -$280K | – | 960 |
|
|
2017
Q4 | $280K | Sell |
2,257
-2,147
| -49% | -$266K | ﹤0.01% | 699 |
|
|
2017
Q3 | $461K | Sell |
4,404
-741
| -14% | -$77.6K | ﹤0.01% | 720 |
|
|
2017
Q2 | $475K | Buy |
5,145
+2,503
| +95% | +$231K | 0.01% | 532 |
|
|
2017
Q1 | $221K | Buy |
+2,642
| New | +$221K | ﹤0.01% | 849 |
|