Loomis Sayles Small Cap Growth Fund CVLT Holdings History
Number of Shares
84,728.00
Current Holdings Value*
$13.37 Mil
% of Portfolio
0.66%
Total Estimate Gain
$638,849.12
% of Total Estimate Gain
4.58%
Loomis Sayles Small Cap Growth Fund's CommVault Systems Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS II held 84,728.00 shares of CommVault Systems Inc(CVLT), totaling $13.37 Mil. This investment constitutes 0.66% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.19% of the outstanding CommVault Systems Inc(CVLT) stock.
The initial trade took place in 2025Q1. And since then Loomis Sayles Small Cap Growth Fund has made 1 purchases of CVLT, at an average price of $164.53, for a total of 84,728.00 shares. Based on historical transaction data and CVLT's current price of $172.07, Loomis Sayles Small Cap Growth Fund's estimated gain on his CVLT holdings is $638,849.12, reflecting a 4.58% gain to date.
Loomis Sayles Small Cap Growth Fund CVLT ($172.07) Holding Chart
Loomis Sayles Small Cap Growth Fund CVLT ($172.07) 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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