Number of Shares
30,657.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
4.73%
Total Estimate Gain
$4.99 Mil
% of Total Estimate Gain
104.99%

Loomis Sayles Global Growth Fund's Alphabet Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held 30,657.00 shares of Alphabet Inc(GOOGL), totaling $5.22 Mil. This investment constitutes 4.73% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Loomis Sayles Global Growth Fund has made 8 purchases of GOOGL, at an average price of $71.99, for a total of 65,972.00 shares. In addition, there have been 13 sales at an average price of $109.58 for 35,315.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Loomis Sayles Global Growth Fund's estimated gain on his GOOGL holdings is $4.99 Mil, reflecting a 104.99% gain to date.

Loomis Sayles Global Growth Fund GOOGL ($191.34) Holding Chart

Loomis Sayles Global Growth Fund GOOGL ($191.34) 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 %

Top Ranked Articles

  • 1