LVIP Macquarie Mid Cap Value Fund DKS Holdings History
Number of Shares
30,900.00
Current Holdings Value*
$6.23 Mil
% of Portfolio
0.71%
Total Estimate Gain
$148,629.00
% of Total Estimate Gain
2.29%
LVIP Macquarie Mid Cap Value Fund's Dick's Sporting Goods Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 30,900.00 shares of Dick's Sporting Goods Inc(DKS), totaling $6.23 Mil. This investment constitutes 0.71% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.04% of the outstanding Dick's Sporting Goods Inc(DKS) stock.
The initial trade took place in 2024Q4. And since then LVIP Macquarie Mid Cap Value Fund has made 1 purchases of DKS, at an average price of $209.82, for a total of 30,900.00 shares. Based on historical transaction data and DKS's current price of $214.63, LVIP Macquarie Mid Cap Value Fund's estimated gain on his DKS holdings is $148,629.00, reflecting a 2.29% gain to date.
LVIP Macquarie Mid Cap Value Fund DKS ($214.63) Holding Chart
LVIP Macquarie Mid Cap Value Fund DKS ($214.63) 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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