Macquarie Global Growth Fund XTER:FRE Holdings History
Macquarie Global Growth Fund's Fresenius SE & Co KGaA Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 328,576.00 shares of Fresenius SE & Co KGaA(XTER:FRE), totaling €13.99 Mil. This investment constitutes 1.65% of their stock portfolio, and Macquarie Global Growth Fund now holds 0.06% of the outstanding Fresenius SE & Co KGaA(XTER:FRE) stock.
The initial trade took place in 2024Q4. And since then Macquarie Global Growth Fund has made 1 purchases of XTER:FRE, at an average price of €33.64, for a total of 341,692.00 shares. In addition, there have been 1 sales at an average price of €37.39 for 13,116.00 shares. Based on historical transaction data and XTER:FRE's current price of €41.95, Macquarie Global Growth Fund's estimated gain on his XTER:FRE holdings is €2.78 Mil, reflecting a 24.18% gain to date.
Macquarie Global Growth Fund XTER:FRE (€41.95) Holding Chart
Macquarie Global Growth Fund XTER:FRE (€41.95) 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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