LVIP Macquarie Mid Cap Value Fund GPN Holdings History
Number of Shares
82,750.00
Current Holdings Value*
$8.10 Mil
% of Portfolio
0.92%
Total Estimate Gain
$-2.11 Mil
% of Total Estimate Gain
-23.66%
LVIP Macquarie Mid Cap Value Fund's Global Payments Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 82,750.00 shares of Global Payments Inc(GPN), totaling $8.10 Mil. This investment constitutes 0.92% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding Global Payments Inc(GPN) stock.
The initial trade took place in 2024Q4. And since then LVIP Macquarie Mid Cap Value Fund has made 2 purchases of GPN, at an average price of $107.79, for a total of 82,750.00 shares. Based on historical transaction data and GPN's current price of $82.29, LVIP Macquarie Mid Cap Value Fund's estimated gain on his GPN holdings is $-2.11 Mil, reflecting a -23.66% gain to date.
LVIP Macquarie Mid Cap Value Fund GPN ($82.29) Holding Chart
LVIP Macquarie Mid Cap Value Fund GPN ($82.29) 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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