LVIP Macquarie Mid Cap Value Fund AME Holdings History
LVIP Macquarie Mid Cap Value Fund's AMETEK Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 71,050.00 shares of AMETEK Inc(AME), totaling $12.23 Mil. This investment constitutes 1.4% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.03% of the outstanding AMETEK Inc(AME) stock.
The initial trade took place in 2020Q2. And since then LVIP Macquarie Mid Cap Value Fund has made 10 purchases of AME, at an average price of $112.99, for a total of 87,850.00 shares. In addition, there have been 8 sales at an average price of $165.05 for 16,800.00 shares. Based on historical transaction data and AME's current price of $178.51, LVIP Macquarie Mid Cap Value Fund's estimated gain on his AME holdings is $5.53 Mil, reflecting a 55.70% gain to date.
LVIP Macquarie Mid Cap Value Fund AME ($178.51) Holding Chart
LVIP Macquarie Mid Cap Value Fund AME ($178.51) 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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