Loomis Sayles Global Allocation Fund IQV Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.72 Mil
% of Total Estimate Gain
-1.53%
Loomis Sayles Global Allocation Fund's IQVIA Holdings Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS II held - shares of IQVIA Holdings Inc(IQV), totaling N/A. This investment constitutes 0% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0% of the outstanding IQVIA Holdings Inc(IQV) stock.
The initial trade took place in 2019Q3. In addition, there have been 13 sales at an average price of $211.39 for 521,633.00 shares. Based on historical transaction data and IQV's current price of $156.81, Loomis Sayles Global Allocation Fund's estimated gain on his IQV holdings is $-1.72 Mil, reflecting a -1.53% gain to date.
Loomis Sayles Global Allocation Fund IQV ($156.81) Holding Chart
Loomis Sayles Global Allocation Fund IQV ($156.81) 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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