Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
kr-2.25 Mil
% of Total Estimate Gain
-35.77%

Macquarie Multi-Asset Income Fund's Orsted AS Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held - shares of Orsted AS(OCSE:ORSTED), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Orsted AS(OCSE:ORSTED) stock.

The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 7 purchases of OCSE:ORSTED, at an average price of kr626.06, for a total of 10,056.00 shares. In addition, there have been 6 sales at an average price of kr402.10 for 10,056.00 shares. Based on historical transaction data and OCSE:ORSTED's current price of kr315.40, Macquarie Multi-Asset Income Fund's estimated gain on his OCSE:ORSTED holdings is kr-2.25 Mil, reflecting a -35.77% gain to date.

Macquarie Multi-Asset Income Fund OCSE:ORSTED (kr315.40) Holding Chart

Macquarie Multi-Asset Income Fund OCSE:ORSTED (kr315.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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