Vaughan Nelson Select Fund MSFT Holdings History
Vaughan Nelson Select Fund's Microsoft Corp Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 102,695.00 shares of Microsoft Corp(MSFT), totaling $40.77 Mil. This investment constitutes 6.76% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Vaughan Nelson Select Fund has made 10 purchases of MSFT, at an average price of $297.63, for a total of 133,780.00 shares. In addition, there have been 4 sales at an average price of $417.43 for 31,085.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Vaughan Nelson Select Fund's estimated gain on his MSFT holdings is $25.71 Mil, reflecting a 64.56% gain to date.
Vaughan Nelson Select Fund MSFT ($511.70) Holding Chart
Vaughan Nelson Select Fund MSFT ($511.70) 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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