N
Natixis’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
78,681
+29,704
| +61% | +$3.16M | 0.04% | 248 |
|
|
2025
Q1 | $4.35M | Buy |
+48,977
| New | +$4.35M | 0.02% | 310 |
|
|
2024
Q4 | – | Sell |
-263
| Closed | -$23.3K | – | 1161 |
|
|
2024
Q3 | $23.3K | Sell |
263
-394,063
| -100% | -$34.9M | ﹤0.01% | 806 |
|
|
2024
Q2 | $29.2M | Buy |
394,326
+392,822
| +26,118% | +$29.1M | 0.17% | 100 |
|
|
2024
Q1 | $116K | Sell |
1,504
-188,362
| -99% | -$14.6M | ﹤0.01% | 742 |
|
|
2023
Q4 | $14.7M | Buy |
189,866
+41,260
| +28% | +$3.2M | 0.11% | 151 |
|
|
2023
Q3 | $9.95M | Buy |
+148,606
| New | +$9.95M | 0.08% | 196 |
|
|
2023
Q2 | – | Sell |
-8,647
| Closed | -$654K | – | 1130 |
|
|
2023
Q1 | $654K | Sell |
8,647
-20,716
| -71% | -$1.57M | 0.01% | 570 |
|
|
2022
Q4 | $2.28M | Sell |
29,363
-22,276
| -43% | -$1.73M | 0.01% | 465 |
|
|
2022
Q3 | $3.14M | Buy |
51,639
+35,690
| +224% | +$2.17M | 0.01% | 487 |
|
|
2022
Q2 | $983K | Buy |
15,949
+11,118
| +230% | +$685K | ﹤0.01% | 782 |
|
|
2022
Q1 | $421K | Sell |
4,831
-754,791
| -99% | -$65.8M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $70.6M | Buy |
759,622
+210,596
| +38% | +$19.6M | 0.24% | 69 |
|
|
2021
Q3 | $46.5M | Buy |
+549,026
| New | +$46.5M | 0.16% | 121 |
|
|
2021
Q1 | – | Sell |
-369,737
| Closed | -$26.9M | – | 1182 |
|
|
2020
Q4 | $26.9M | Buy |
+369,737
| New | +$26.9M | 0.1% | 205 |
|
|
2020
Q3 | – | Sell |
-110,831
| Closed | -$7.04M | – | 869 |
|
|
2020
Q2 | $7.04M | Buy |
+110,831
| New | +$7.04M | 0.05% | 232 |
|
|
2020
Q1 | – | Sell |
-212,864
| Closed | -$17M | – | 870 |
|
|
2019
Q4 | $17M | Buy |
+212,864
| New | +$17M | 0.11% | 209 |
|
|
2019
Q3 | – | Sell |
-11,144
| Closed | -$625K | – | 912 |
|
|
2019
Q2 | $625K | Buy |
+11,144
| New | +$625K | ﹤0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-129,140
| Closed | -$8.15M | – | 878 |
|
|
2018
Q4 | $8.15M | Sell |
129,140
-138,107
| -52% | -$8.71M | 0.07% | 251 |
|
|
2018
Q3 | $22.4M | Buy |
267,247
+118,281
| +79% | +$9.91M | 0.13% | 167 |
|
|
2018
Q2 | $13.9M | Sell |
148,966
-168,300
| -53% | -$15.7M | 0.07% | 235 |
|
|
2018
Q1 | $31.6M | Buy |
317,266
+14,525
| +5% | +$1.45M | 0.19% | 123 |
|
|
2017
Q4 | $29.6M | Sell |
302,741
-17,897
| -6% | -$1.75M | 0.23% | 116 |
|
|
2017
Q3 | $30.6M | Buy |
320,638
+292,482
| +1,039% | +$27.9M | 0.28% | 92 |
|
|
2017
Q2 | $2.53M | Sell |
28,156
-276,360
| -91% | -$24.8M | 0.03% | 304 |
|
|
2017
Q1 | $24.2M | Sell |
304,516
-708
| -0.2% | -$56.4K | 0.3% | 90 |
|
|
2016
Q4 | $23.7M | Buy |
305,224
+302,329
| +10,443% | +$23.5M | 0.24% | 106 |
|
|
2016
Q3 | $202K | Buy |
+2,895
| New | +$202K | ﹤0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-3,356
| Closed | -$247K | – | 442 |
|
|
2015
Q1 | $247K | Buy |
+3,356
| New | +$247K | ﹤0.01% | 370 |
|
|
2014
Q1 | – | Sell |
-10,420
| Closed | -$763K | – | 587 |
|
|
2013
Q4 | $763K | Buy |
+10,420
| New | +$763K | 0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$541K | – | 556 |
|
|
2013
Q2 | $541K | Buy |
+8,300
| New | +$541K | 0.01% | 320 |
|