LVIP Macquarie SMID Cap Core Fund AXSM Holdings History
LVIP Macquarie SMID Cap Core Fund's Axsome Therapeutics Inc Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 30,030.00 shares of Axsome Therapeutics Inc(AXSM), totaling $3.50 Mil. This investment constitutes 0.58% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.06% of the outstanding Axsome Therapeutics Inc(AXSM) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie SMID Cap Core Fund has made 1 purchases of AXSM, at an average price of $113.93, for a total of 30,030.00 shares. Based on historical transaction data and AXSM's current price of $111.70, LVIP Macquarie SMID Cap Core Fund's estimated gain on his AXSM holdings is $-66,966.90, reflecting a -1.96% gain to date.
LVIP Macquarie SMID Cap Core Fund AXSM ($111.70) Holding Chart
LVIP Macquarie SMID Cap Core Fund AXSM ($111.70) 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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