Number of Shares
710.00
Current Holdings Value*
$578,900.00
% of Portfolio
1.45%
Total Estimate Gain
$68,362.90
% of Total Estimate Gain
7.31%

Macquarie Multi-Asset Income Fund's Equinix Inc Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held 710.00 shares of Equinix Inc(EQIX), totaling $578,900.00. This investment constitutes 1.45% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Equinix Inc(EQIX) stock.

The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 4 purchases of EQIX, at an average price of $730.83, for a total of 1,280.00 shares. In addition, there have been 9 sales at an average price of $763.91 for 570.00 shares. Based on historical transaction data and EQIX's current price of $800.55, Macquarie Multi-Asset Income Fund's estimated gain on his EQIX holdings is $68,362.90, reflecting a 7.31% gain to date.

Macquarie Multi-Asset Income Fund EQIX ($800.55) Holding Chart

Macquarie Multi-Asset Income Fund EQIX ($800.55) 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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