Loomis Sayles Strategic Alpha Fund LMT Holdings History
Loomis Sayles Strategic Alpha Fund's Lockheed Martin Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 615.00 shares of Lockheed Martin Corp(LMT), totaling $274,730.00. This investment constitutes 2.48% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 9 purchases of LMT, at an average price of $425.12, for a total of 4,685.00 shares. In addition, there have been 8 sales at an average price of $453.98 for 4,070.00 shares. Based on historical transaction data and LMT's current price of $419.39, Loomis Sayles Strategic Alpha Fund's estimated gain on his LMT holdings is $113,937.04, reflecting a 5.72% gain to date.
Loomis Sayles Strategic Alpha Fund LMT ($419.39) Holding Chart
Loomis Sayles Strategic Alpha Fund LMT ($419.39) 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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