Natixis Oakmark Fund GOOGL Holdings History
Natixis Oakmark Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 203,520.00 shares of Alphabet Inc(GOOGL), totaling $31.47 Mil. This investment constitutes 3.31% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Natixis Oakmark Fund has made 9 purchases of GOOGL, at an average price of $98.83, for a total of 315,340.00 shares. In addition, there have been 10 sales at an average price of $95.95 for 111,820.00 shares. Based on historical transaction data and GOOGL's current price of $190.27, Natixis Oakmark Fund's estimated gain on his GOOGL holdings is $18.29 Mil, reflecting a 58.68% gain to date.
Natixis Oakmark Fund GOOGL ($190.27) Holding Chart
Natixis Oakmark Fund GOOGL ($190.27) 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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