Natixis’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Sell |
800
-43,387
| -98% | -$951K | ﹤0.01% | 913 |
|
|
2025
Q1 | $846K | Buy |
+44,187
| New | +$846K | ﹤0.01% | 564 |
|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$29.9K | – | 1065 |
|
|
2024
Q2 | $29.9K | Sell |
1,600
-450,400
| -100% | -$8.41M | ﹤0.01% | 791 |
|
|
2024
Q1 | $9.99M | Buy |
452,000
+279,700
| +162% | +$6.18M | 0.05% | 225 |
|
|
2023
Q4 | $3.85M | Sell |
172,300
-131,100
| -43% | -$2.93M | 0.03% | 306 |
|
|
2023
Q3 | $6.52M | Buy |
303,400
+295,100
| +3,555% | +$6.34M | 0.05% | 249 |
|
|
2023
Q2 | $230K | Sell |
8,300
-68,400
| -89% | -$1.89M | ﹤0.01% | 711 |
|
|
2023
Q1 | $2.48M | Buy |
+76,700
| New | +$2.48M | 0.02% | 372 |
|
|
2022
Q3 | – | Sell |
-144,900
| Closed | -$5.21M | – | 1045 |
|
|
2022
Q2 | $5.21M | Buy |
+144,900
| New | +$5.21M | 0.02% | 419 |
|