Loomis Sayles Fixed Income Fund CX Holdings History
Loomis Sayles Fixed Income Fund's Cemex SAB de CV Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 155,502.00 shares of Cemex SAB de CV(CX), totaling $872,370.00. This investment constitutes 23.53% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0.01% of the outstanding Cemex SAB de CV(CX) stock.
The initial trade took place in 2024Q2. And since then Loomis Sayles Fixed Income Fund has made 2 purchases of CX, at an average price of $7.02, for a total of 155,502.00 shares. Based on historical transaction data and CX's current price of $7.38, Loomis Sayles Fixed Income Fund's estimated gain on his CX holdings is $56,590.07, reflecting a 5.19% gain to date.
Loomis Sayles Fixed Income Fund CX ($7.38) Holding Chart
Loomis Sayles Fixed Income Fund CX ($7.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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