N
Natixis’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,055
| Closed | -$46.7M | – | 1129 |
|
|
2025
Q1 | $46.7M | Buy |
93,055
+70,847
| +319% | +$35.6M | 0.25% | 53 |
|
|
2024
Q4 | $11.1M | Sell |
22,208
-24,366
| -52% | -$12.1M | 0.07% | 207 |
|
|
2024
Q3 | $24.1M | Buy |
+46,574
| New | +$24.1M | 0.14% | 106 |
|
|
2024
Q2 | – | Sell |
-45,910
| Closed | -$19.5M | – | 1125 |
|
|
2024
Q1 | $19.5M | Buy |
45,910
+9,735
| +27% | +$4.14M | 0.1% | 147 |
|
|
2023
Q4 | $15.9M | Sell |
36,175
-1,567
| -4% | -$690K | 0.12% | 145 |
|
|
2023
Q3 | $13.8M | Buy |
37,742
+31,669
| +521% | +$11.6M | 0.11% | 147 |
|
|
2023
Q2 | $2.43M | Buy |
6,073
+6,008
| +9,243% | +$2.41M | 0.02% | 382 |
|
|
2023
Q1 | $22.4K | Sell |
65
-614,400
| -100% | -$212M | ﹤0.01% | 852 |
|
|
2022
Q4 | $206M | Buy |
614,465
+188,865
| +44% | +$63.3M | 1.15% | 10 |
|
|
2022
Q3 | $130M | Buy |
425,600
+344,601
| +425% | +$105M | 0.61% | 22 |
|
|
2022
Q2 | $27.3M | Sell |
80,999
-515,745
| -86% | -$174M | 0.1% | 124 |
|
|
2022
Q1 | $245M | Buy |
596,744
+56,911
| +11% | +$23.3M | 0.85% | 16 |
|
|
2021
Q4 | $255M | Buy |
539,833
+399,348
| +284% | +$188M | 0.87% | 13 |
|
|
2021
Q3 | $59.7M | Buy |
+140,485
| New | +$59.7M | 0.21% | 97 |
|
|
2021
Q2 | – | Sell |
-372,292
| Closed | -$131M | – | 997 |
|
|
2021
Q1 | $131M | Buy |
372,292
+196,193
| +111% | +$69.2M | 0.43% | 40 |
|
|
2020
Q4 | $57.9M | Sell |
176,099
-203,967
| -54% | -$67.1M | 0.21% | 105 |
|
|
2020
Q3 | $137M | Sell |
380,066
-56,468
| -13% | -$20.4M | 1.01% | 16 |
|
|
2020
Q2 | $144M | Buy |
+436,534
| New | +$144M | 1.12% | 12 |
|
|
2020
Q1 | – | Sell |
-209,657
| Closed | -$57M | – | 865 |
|
|
2019
Q4 | $57M | Sell |
209,657
-117,976
| -36% | -$32.1M | 0.35% | 77 |
|
|
2019
Q3 | $80.3M | Buy |
327,633
+118,043
| +56% | +$28.9M | 0.52% | 40 |
|
|
2019
Q2 | $47.7M | Buy |
209,590
+184,664
| +741% | +$42.1M | 0.37% | 65 |
|
|
2019
Q1 | $5.18M | Sell |
24,926
-368,005
| -94% | -$76.4M | 0.03% | 376 |
|
|
2018
Q4 | $66.8M | Buy |
392,931
+254,037
| +183% | +$43.2M | 0.55% | 45 |
|
|
2018
Q3 | $27.1M | Buy |
138,894
+38,409
| +38% | +$7.5M | 0.16% | 146 |
|
|
2018
Q2 | $20.5M | Sell |
100,485
-59,026
| -37% | -$12M | 0.11% | 186 |
|
|
2018
Q1 | $30.5M | Sell |
159,511
-56,462
| -26% | -$10.8M | 0.19% | 127 |
|
|
2017
Q4 | $36.6M | Buy |
215,973
+159,089
| +280% | +$26.9M | 0.28% | 98 |
|
|
2017
Q3 | $8.89M | Buy |
56,884
+6,244
| +12% | +$976K | 0.08% | 210 |
|
|
2017
Q2 | $7.39M | Buy |
50,640
+47,523
| +1,525% | +$6.94M | 0.08% | 204 |
|
|
2017
Q1 | $408K | Sell |
3,117
-19,280
| -86% | -$2.52M | 0.01% | 569 |
|
|
2016
Q4 | $2.41M | Buy |
22,397
+11,446
| +105% | +$1.23M | 0.02% | 327 |
|
|
2016
Q3 | $1.39M | Buy |
+10,951
| New | +$1.39M | 0.02% | 302 |
|