Loomis Sayles Global Allocation Fund AMZN Holdings History
Loomis Sayles Global Allocation Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS II held 456,157.00 shares of Amazon.com Inc(AMZN), totaling $86.79 Mil. This investment constitutes 4.85% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Global Allocation Fund has made 3 purchases of AMZN, at an average price of $98.50, for a total of 1.06 Mil shares. In addition, there have been 10 sales at an average price of $140.31 for 605,351.00 shares. Based on historical transaction data and AMZN's current price of $216.64, Loomis Sayles Global Allocation Fund's estimated gain on his AMZN holdings is $79.20 Mil, reflecting a 75.75% gain to date.
Loomis Sayles Global Allocation Fund AMZN ($216.64) Holding Chart
Loomis Sayles Global Allocation Fund AMZN ($216.64) 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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