Hldgs shares owned by Natixis
Historical chart of Natixis investment in Hldgs
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All positions including Hldgs held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 229k | 47.88 |
| 2023-09-30 | $6.1M | 145k | 42.30 |
| 2022-12-31 | $2.2M | 59k | 37.70 |
| 2022-09-30 | $13M | 381k | 32.82 |
| 2022-06-30 | $14M | 394k | 35.19 |
| 2022-03-31 | $9.7M | 210k | 46.36 |
| 2021-12-31 | $26M | 588k | 43.78 |
| 2021-09-30 | $13M | 268k | 47.57 |
| 2021-03-31 | $18M | 307k | 57.54 |
| 2020-12-31 | $29M | 658k | 43.25 |
| 2020-09-30 | $4.6M | 132k | 34.75 |
| 2020-06-30 | $1.3M | 39k | 34.61 |
| 2020-03-31 | $3.2M | 102k | 31.55 |
| 2019-12-31 | $42M | 481k | 87.96 |
| 2019-09-30 | $9.3M | 105k | 88.41 |
| 2019-06-30 | $16M | 185k | 87.55 |
| 2019-03-31 | $28M | 353k | 78.60 |
| 2018-12-31 | $3.4M | 41k | 83.74 |
| 2018-09-30 | $5.0M | 56k | 89.07 |
| 2018-06-30 | $2.5M | 36k | 69.73 |
| 2018-03-31 | $3.8M | 55k | 69.47 |
| 2017-09-30 | $1.7M | 28k | 60.89 |
| 2017-06-30 | $3.1M | 42k | 75.25 |
| 2017-03-31 | $1.4M | 19k | 70.67 |
| 2016-12-31 | $1.9M | 26k | 72.89 |
| 2016-09-30 | $1.2M | 23k | 52.46 |
| 2016-03-31 | $13M | 215k | 59.86 |
| 2015-12-31 | $1.9M | 34k | 57.29 |
| 2015-09-30 | $2.7M | 51k | 53.04 |
| 2015-06-30 | $2.7M | 50k | 53.01 |
| 2015-03-31 | $3.3M | 50k | 67.26 |
| 2014-12-31 | $4.6M | 68k | 66.89 |
| 2014-09-30 | $18M | 384k | 46.79 |
| 2014-06-30 | $4.2M | 103k | 41.07 |
| 2014-03-31 | $2.4M | 54k | 44.63 |
| 2013-12-31 | $47M | 1.2M | 37.83 |
| 2013-09-30 | $37M | 1.2M | 30.70 |
| 2013-06-30 | $907k | 29k | 31.28 |