Macquarie Core Equity Fund BAESY Holdings History
Macquarie Core Equity Fund's BAE Systems PLC Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 551,645.00 shares of BAE Systems PLC(BAESY), totaling $45.36 Mil. This investment constitutes 1.33% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.08% of the outstanding BAE Systems PLC(BAESY) stock.
The initial trade took place in 2025Q1. And since then Macquarie Core Equity Fund has made 1 purchases of BAESY, at an average price of $69.85, for a total of 551,645.00 shares. Based on historical transaction data and BAESY's current price of $105.20, Macquarie Core Equity Fund's estimated gain on his BAESY holdings is $19.50 Mil, reflecting a 50.61% gain to date.
Macquarie Core Equity Fund BAESY ($105.20) Holding Chart
Macquarie Core Equity Fund BAESY ($105.20) 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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