Natixis Target Retirement 2020 Fund CG Holdings History
Number of Shares
134.00
Current Holdings Value*
$5,180.00
% of Portfolio
0.35%
Total Estimate Gain
$2,122.56
% of Total Estimate Gain
35.78%
Natixis Target Retirement 2020 Fund's The Carlyle Group Inc Holding Summary
As of 2025-04-30, Natixis Target Retirement 2020 Fund held 134.00 shares of The Carlyle Group Inc(CG), totaling $5,180.00. This investment constitutes 0.35% of their stock portfolio, and Natixis Target Retirement 2020 Fund now holds 0% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2025Q2. And since then Natixis Target Retirement 2020 Fund has made 1 purchases of CG, at an average price of $44.27, for a total of 134.00 shares. Based on historical transaction data and CG's current price of $60.11, Natixis Target Retirement 2020 Fund's estimated gain on his CG holdings is $2,122.56, reflecting a 35.78% gain to date.
Natixis Target Retirement 2020 Fund CG ($60.11) Holding Chart
Natixis Target Retirement 2020 Fund CG ($60.11) 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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