Natixis Oakmark Fund CG Holdings History
Natixis Oakmark Fund's The Carlyle Group Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 200,700.00 shares of The Carlyle Group Inc(CG), totaling $8.75 Mil. This investment constitutes 0.92% of their stock portfolio, and Natixis Funds Trust II now holds 0.06% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2024Q4. And since then Natixis Oakmark Fund has made 2 purchases of CG, at an average price of $49.78, for a total of 200,700.00 shares. Based on historical transaction data and CG's current price of $60.83, Natixis Oakmark Fund's estimated gain on his CG holdings is $2.22 Mil, reflecting a 22.20% gain to date.
Natixis Oakmark Fund CG ($60.83) Holding Chart
Natixis Oakmark Fund CG ($60.83) 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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