Number of Shares
288,273.00
Current Holdings Value*
$21.87 Mil
% of Portfolio
2.1%
Total Estimate Gain
$13.89 Mil
% of Total Estimate Gain
42.07%

Macquarie Small Cap Growth Fund's CBIZ Inc Holding Summary

As of 2025-03-31, Macquarie Small Cap Growth Fund held 288,273.00 shares of CBIZ Inc(CBZ), totaling $21.87 Mil. This investment constitutes 2.1% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.53% of the outstanding CBIZ Inc(CBZ) stock.

The initial trade took place in 2022Q4. And since then Macquarie Small Cap Growth Fund has made 5 purchases of CBZ, at an average price of $50.09, for a total of 659,266.00 shares. In addition, there have been 5 sales at an average price of $70.31 for 370,993.00 shares. Based on historical transaction data and CBZ's current price of $72.25, Macquarie Small Cap Growth Fund's estimated gain on his CBZ holdings is $13.89 Mil, reflecting a 42.07% gain to date.

Macquarie Small Cap Growth Fund CBZ ($72.25) Holding Chart

Macquarie Small Cap Growth Fund CBZ ($72.25) 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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