Natixis Target Retirement 2030 Fund CG Holdings History
Number of Shares
688.00
Current Holdings Value*
$26,580.00
% of Portfolio
0.35%
Total Estimate Gain
$11,352.00
% of Total Estimate Gain
37.27%
Natixis Target Retirement 2030 Fund's The Carlyle Group Inc Holding Summary
As of 2025-04-30, Natixis Target Retirement 2030 Fund held 688.00 shares of The Carlyle Group Inc(CG), totaling $26,580.00. This investment constitutes 0.35% of their stock portfolio, and Natixis Target Retirement 2030 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 2030 Fund has made 1 purchases of CG, at an average price of $44.27, for a total of 688.00 shares. Based on historical transaction data and CG's current price of $60.77, Natixis Target Retirement 2030 Fund's estimated gain on his CG holdings is $11,352.00, reflecting a 37.27% gain to date.
Natixis Target Retirement 2030 Fund CG ($60.77) Holding Chart
Natixis Target Retirement 2030 Fund CG ($60.77) 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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