Macquarie Multi-Asset Income Fund XPAR:BN Holdings History
Macquarie Multi-Asset Income Fund's Danone SA Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held - shares of Danone SA(XPAR:BN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 3 purchases of XPAR:BN, at an average price of €55.55, for a total of 40,489.00 shares. In addition, there have been 10 sales at an average price of €58.34 for 40,489.00 shares. Based on historical transaction data and XPAR:BN's current price of €68.06, Macquarie Multi-Asset Income Fund's estimated gain on his XPAR:BN holdings is €113,017.57, reflecting a 5.02% gain to date.
Macquarie Multi-Asset Income Fund XPAR:BN (€68.06) Holding Chart
Macquarie Multi-Asset Income Fund XPAR:BN (€68.06) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
