Loomis Sayles Strategic Alpha Fund ABBV Holdings History
Loomis Sayles Strategic Alpha Fund's AbbVie Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 722.00 shares of AbbVie Inc(ABBV), totaling $151,270.00. This investment constitutes 1.36% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 6 purchases of ABBV, at an average price of $113.99, for a total of 23,101.00 shares. In addition, there have been 9 sales at an average price of $132.71 for 22,379.00 shares. Based on historical transaction data and ABBV's current price of $190.83, Loomis Sayles Strategic Alpha Fund's estimated gain on his ABBV holdings is $474,314.39, reflecting a 18.01% gain to date.
Loomis Sayles Strategic Alpha Fund ABBV ($190.83) Holding Chart
Loomis Sayles Strategic Alpha Fund ABBV ($190.83) 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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