Loomis Sayles Small Cap Value Fund SNDK Holdings History
Number of Shares
45,222.00
Current Holdings Value*
$2.15 Mil
% of Portfolio
0.66%
Total Estimate Gain
$-338,260.56
% of Total Estimate Gain
-15.06%
Loomis Sayles Small Cap Value Fund's SanDisk Corp Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 45,222.00 shares of SanDisk Corp(SNDK), totaling $2.15 Mil. This investment constitutes 0.66% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0.03% of the outstanding SanDisk Corp(SNDK) stock.
The initial trade took place in 2025Q1. And since then Loomis Sayles Small Cap Value Fund has made 1 purchases of SNDK, at an average price of $49.67, for a total of 45,222.00 shares. Based on historical transaction data and SNDK's current price of $42.19, Loomis Sayles Small Cap Value Fund's estimated gain on his SNDK holdings is $-338,260.56, reflecting a -15.06% gain to date.
Loomis Sayles Small Cap Value Fund SNDK ($42.19) Holding Chart
Loomis Sayles Small Cap Value Fund SNDK ($42.19) 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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