LVIP Macquarie Social Awareness Fund PR Holdings History
LVIP Macquarie Social Awareness Fund's Permian Resources Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 414,292.00 shares of Permian Resources Corp(PR), totaling $5.74 Mil. This investment constitutes 0.79% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0.06% of the outstanding Permian Resources Corp(PR) stock.
The initial trade took place in 2024Q4. And since then LVIP Macquarie Social Awareness Fund has made 2 purchases of PR, at an average price of $14.41, for a total of 414,292.00 shares. Based on historical transaction data and PR's current price of $13.49, LVIP Macquarie Social Awareness Fund's estimated gain on his PR holdings is $-379,634.84, reflecting a -6.36% gain to date.
LVIP Macquarie Social Awareness Fund PR ($13.49) Holding Chart
LVIP Macquarie Social Awareness Fund PR ($13.49) 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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