Natixis’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
+50,000
| New | +$4.44M | 0.02% | 345 |
|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$98.4K | – | 1101 |
|
|
2024
Q2 | $98.4K | Sell |
1,300
-106,000
| -99% | -$8.02M | ﹤0.01% | 728 |
|
|
2024
Q1 | $8.43M | Hold |
107,300
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $7.03M | Buy |
107,300
+26,400
| +33% | +$1.73M | 0.05% | 249 |
|
|
2023
Q3 | $6.68M | Sell |
80,900
-21,000
| -21% | -$1.73M | 0.05% | 246 |
|
|
2023
Q2 | $8.22M | Sell |
101,900
-90,500
| -47% | -$7.3M | 0.07% | 216 |
|
|
2023
Q1 | $17.2M | Sell |
192,400
-17,800
| -8% | -$1.59M | 0.15% | 129 |
|
|
2022
Q4 | $21.1M | Buy |
210,200
+17,800
| +9% | +$1.79M | 0.12% | 157 |
|
|
2022
Q3 | $22M | Sell |
192,400
-2,300
| -1% | -$263K | 0.1% | 153 |
|
|
2022
Q2 | $19.4M | Buy |
194,700
+154,900
| +389% | +$15.5M | 0.07% | 176 |
|
|
2022
Q1 | $5.49M | Buy |
+39,800
| New | +$5.49M | 0.02% | 535 |
|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$238K | – | 887 |
|
|
2019
Q4 | $238K | Buy |
+8,250
| New | +$238K | ﹤0.01% | 789 |
|