Macquarie Multi-Asset Income Fund OSTO:SECU B Holdings History
Macquarie Multi-Asset Income Fund's Securitas AB Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 44,444.00 shares of Securitas AB(OSTO:SECU B), totaling kr627,630.00. This investment constitutes 1.58% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0.01% of the outstanding Securitas AB(OSTO:SECU B) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 2 purchases of OSTO:SECU B, at an average price of kr110.47, for a total of 169,300.00 shares. In addition, there have been 11 sales at an average price of kr95.05 for 124,856.00 shares. Based on historical transaction data and OSTO:SECU B's current price of kr145.05, Macquarie Multi-Asset Income Fund's estimated gain on his OSTO:SECU B holdings is kr-388,335.59, reflecting a -2.08% gain to date.
Macquarie Multi-Asset Income Fund OSTO:SECU B (kr145.05) Holding Chart
Macquarie Multi-Asset Income Fund OSTO:SECU B (kr145.05) 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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