Number of Shares
1.08 Mil
Current Holdings Value*
€14.59 Mil
% of Portfolio
1.72%
Total Estimate Gain
€4.42 Mil
% of Total Estimate Gain
38.96%

Macquarie Global Growth Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary

As of 2025-03-31, Macquarie Global Growth Fund held 1.08 Mil shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €14.59 Mil. This investment constitutes 1.72% of their stock portfolio, and Macquarie Global Growth Fund now holds 0.02% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.

The initial trade took place in 2024Q4. And since then Macquarie Global Growth Fund has made 1 purchases of XMAD:BBVA, at an average price of €9.28, for a total of 1.22 Mil shares. In addition, there have been 1 sales at an average price of €11.72 for 145,875.00 shares. Based on historical transaction data and XMAD:BBVA's current price of €13.06, Macquarie Global Growth Fund's estimated gain on his XMAD:BBVA holdings is €4.42 Mil, reflecting a 38.96% gain to date.

Macquarie Global Growth Fund XMAD:BBVA (€13.06) Holding Chart

Macquarie Global Growth Fund XMAD:BBVA (€13.06) 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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