Natixis Oakmark Fund IQV Holdings History
Natixis Oakmark Fund's IQVIA Holdings Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 116,200.00 shares of IQVIA Holdings Inc(IQV), totaling $20.49 Mil. This investment constitutes 2.15% of their stock portfolio, and Natixis Funds Trust II now holds 0.07% of the outstanding IQVIA Holdings Inc(IQV) stock.
The initial trade took place in 2023Q2. And since then Natixis Oakmark Fund has made 6 purchases of IQV, at an average price of $211.04, for a total of 122,500.00 shares. In addition, there have been 1 sales at an average price of $236.05 for 6,300.00 shares. Based on historical transaction data and IQV's current price of $162.80, Natixis Oakmark Fund's estimated gain on his IQV holdings is $-5.45 Mil, reflecting a -21.07% gain to date.
Natixis Oakmark Fund IQV ($162.80) Holding Chart
Natixis Oakmark Fund IQV ($162.80) 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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