Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6.83 Mil
% of Total Estimate Gain
11.32%

Macquarie Science and Technology Fund's Exact Sciences Corp Holding Summary

As of 2024-12-31, Macquarie Science and Technology Fund held - shares of Exact Sciences Corp(EXAS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0% of the outstanding Exact Sciences Corp(EXAS) stock.

The initial trade took place in 2024Q1. And since then Macquarie Science and Technology Fund has made 2 purchases of EXAS, at an average price of $55.78, for a total of 1.08 Mil shares. In addition, there have been 2 sales at an average price of $62.10 for 1.08 Mil shares. Based on historical transaction data and EXAS's current price of $50.72, Macquarie Science and Technology Fund's estimated gain on his EXAS holdings is $6.83 Mil, reflecting a 11.32% gain to date.

Macquarie Science and Technology Fund EXAS ($50.72) Holding Chart

Macquarie Science and Technology Fund EXAS ($50.72) 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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