Number of Shares
247,045.00
Current Holdings Value*
£5.80 Mil
% of Portfolio
3.54%
Total Estimate Gain
£1.26 Mil
% of Total Estimate Gain
21.30%

Macquarie Natural Resources Fund's Endeavour Mining PLC Holding Summary

As of 2025-03-31, Macquarie Natural Resources Fund held 247,045.00 shares of Endeavour Mining PLC(LSE:EDV), totaling £5.80 Mil. This investment constitutes 3.54% of their stock portfolio, and Macquarie Natural Resources Fund now holds 0.1% of the outstanding Endeavour Mining PLC(LSE:EDV) stock.

The initial trade took place in 2023Q1. And since then Macquarie Natural Resources Fund has made 4 purchases of LSE:EDV, at an average price of £16.80, for a total of 352,927.00 shares. In addition, there have been 5 sales at an average price of £16.74 for 105,882.00 shares. Based on historical transaction data and LSE:EDV's current price of £21.94, Macquarie Natural Resources Fund's estimated gain on his LSE:EDV holdings is £1.26 Mil, reflecting a 21.30% gain to date.

Macquarie Natural Resources Fund LSE:EDV (£21.94) Holding Chart

Macquarie Natural Resources Fund LSE:EDV (£21.94) 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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