LVIP JPMorgan Small Cap Core Fund MQ Holdings History
Number of Shares
279,020.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
0.65%
Total Estimate Gain
$552,459.60
% of Total Estimate Gain
50.25%
LVIP JPMorgan Small Cap Core Fund's Marqeta Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 279,020.00 shares of Marqeta Inc(MQ), totaling $1.15 Mil. This investment constitutes 0.65% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.06% of the outstanding Marqeta Inc(MQ) stock.
The initial trade took place in 2025Q1. And since then LVIP JPMorgan Small Cap Core Fund has made 1 purchases of MQ, at an average price of $3.94, for a total of 279,020.00 shares. Based on historical transaction data and MQ's current price of $5.92, LVIP JPMorgan Small Cap Core Fund's estimated gain on his MQ holdings is $552,459.60, reflecting a 50.25% gain to date.
LVIP JPMorgan Small Cap Core Fund MQ ($5.92) Holding Chart
LVIP JPMorgan Small Cap Core Fund MQ ($5.92) 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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