Number of Shares
3,303.00
Current Holdings Value*
$296,480.00
% of Portfolio
2.67%
Total Estimate Gain
$-9,793.72
% of Total Estimate Gain
-0.40%

Loomis Sayles Strategic Alpha Fund's Merck & Co Inc Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 3,303.00 shares of Merck & Co Inc(MRK), totaling $296,480.00. This investment constitutes 2.67% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 8 purchases of MRK, at an average price of $84.97, for a total of 28,603.00 shares. In addition, there have been 9 sales at an average price of $85.02 for 25,300.00 shares. Based on historical transaction data and MRK's current price of $81.61, Loomis Sayles Strategic Alpha Fund's estimated gain on his MRK holdings is $-9,793.72, reflecting a -0.40% gain to date.

Loomis Sayles Strategic Alpha Fund MRK ($81.61) Holding Chart

Loomis Sayles Strategic Alpha Fund MRK ($81.61) 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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