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NATIXIS Historic Quarter Change: Foreign Other Stocks, Sold Out

NATIXIS historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, NATIXIS opened 7 positions, added to 24, reduced 15 and sold out of 8.

  • Q2 2024: Stock FUSION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 99,000.
  • Q2 2024: Stock TRICON RESIDENTIAL INC; Country of operation —; Class COM NPV; Shares before 108,735.
  • Q1 2024: Stock BRIACELL THERAPEUTICS CORP; Country of operation —; Class COM; Shares before 22,281.
  • Q3 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 53,742.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1274981), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024FUSION PHARMACEUTICALS INC
CUSIP 36118A100
COM99,0000-99,000$2,106,720$0-$2,106,7202024-08-13
Q2 2024TRICON RESIDENTIAL INC
CUSIP 89612W102
COM NPV108,7350-108,735$1,211,022$0-$1,211,0222024-08-13
Q1 2024BRIACELL THERAPEUTICS CORP
CUSIP 107930109
COM22,2810-22,281$130,344$0-$130,3442024-05-13
Q3 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM53,7420-53,742$1,433,000$0-$1,433,0002016-11-14
Q2 2016COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM1,244,8190-1,244,819$63,162,000$0-$63,162,0002016-08-15
Q1 2016CHUBB CORP COM
CUSIP 171232101
COM550,4320-550,432$73,009,000$0-$73,009,0002016-05-16
Q2 2015CHUBB CORP
CUSIP 171232101
COM6,2930-6,293$636,000$0-$636,0002015-08-14
Q3 2014MEDTRONIC INC
CUSIP 585055106
COM463,7590-463,759$29,569,000$0-$29,569,0002014-11-14

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