Number of Shares
250,455.00
Current Holdings Value*
$109.65 Mil
% of Portfolio
1.43%
Total Estimate Gain
$191.93 Mil
% of Total Estimate Gain
98.76%

Macquarie Large Cap Growth Fund's Motorola Solutions Inc Holding Summary

As of 2025-03-31, Macquarie Large Cap Growth Fund held 250,455.00 shares of Motorola Solutions Inc(MSI), totaling $109.65 Mil. This investment constitutes 1.43% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.15% of the outstanding Motorola Solutions Inc(MSI) stock.

The initial trade took place in 2019Q3. And since then Macquarie Large Cap Growth Fund has made 3 purchases of MSI, at an average price of $188.90, for a total of 1.03 Mil shares. In addition, there have been 10 sales at an average price of $360.99 for 778,277.00 shares. Based on historical transaction data and MSI's current price of $420.46, Macquarie Large Cap Growth Fund's estimated gain on his MSI holdings is $191.93 Mil, reflecting a 98.76% gain to date.

Macquarie Large Cap Growth Fund MSI ($420.46) Holding Chart

Macquarie Large Cap Growth Fund MSI ($420.46) 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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