Loomis Sayles Strategic Alpha Fund CMCSA Holdings History
Loomis Sayles Strategic Alpha Fund's Comcast Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 7,026.00 shares of Comcast Corp(CMCSA), totaling $259,260.00. This investment constitutes 2.34% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 9 purchases of CMCSA, at an average price of $43.36, for a total of 42,365.00 shares. In addition, there have been 7 sales at an average price of $41.58 for 35,339.00 shares. Based on historical transaction data and CMCSA's current price of $35.27, Loomis Sayles Strategic Alpha Fund's estimated gain on his CMCSA holdings is $-120,026.18, reflecting a -6.53% gain to date.
Loomis Sayles Strategic Alpha Fund CMCSA ($35.27) Holding Chart
Loomis Sayles Strategic Alpha Fund CMCSA ($35.27) 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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