LVIP Macquarie Value Fund CSX Holdings History
LVIP Macquarie Value Fund's CSX Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 1.13 Mil shares of CSX Corp(CSX), totaling $33.36 Mil. This investment constitutes 2.8% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.06% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie Value Fund has made 1 purchases of CSX, at an average price of $31.76, for a total of 1.13 Mil shares. Based on historical transaction data and CSX's current price of $34.50, LVIP Macquarie Value Fund's estimated gain on his CSX holdings is $3.11 Mil, reflecting a 8.63% gain to date.
LVIP Macquarie Value Fund CSX ($34.50) Holding Chart
LVIP Macquarie Value Fund CSX ($34.50) 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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