Number of Shares
3,702.00
Current Holdings Value*
$572,480.00
% of Portfolio
3.21%
Total Estimate Gain
$83,237.22
% of Total Estimate Gain
11.51%

Loomis Sayles Institutional High Income Fund's Alphabet Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS I held 3,702.00 shares of Alphabet Inc(GOOGL), totaling $572,480.00. This investment constitutes 3.21% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2024Q3. And since then Loomis Sayles Institutional High Income Fund has made 2 purchases of GOOGL, at an average price of $169.08, for a total of 4,278.00 shares. In addition, there have been 1 sales at an average price of $181.36 for 576.00 shares. Based on historical transaction data and GOOGL's current price of $189.65, Loomis Sayles Institutional High Income Fund's estimated gain on his GOOGL holdings is $83,237.22, reflecting a 11.51% gain to date.

Loomis Sayles Institutional High Income Fund GOOGL ($189.65) Holding Chart

Loomis Sayles Institutional High Income Fund GOOGL ($189.65) 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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