Macquarie Smid Cap Core Fund EXE Holdings History
Macquarie Smid Cap Core Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 76,432.00 shares of Expand Energy Corp(EXE), totaling $8.51 Mil. This investment constitutes 2.65% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.03% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 5 purchases of EXE, at an average price of $80.77, for a total of 104,317.00 shares. In addition, there have been 7 sales at an average price of $88.97 for 27,885.00 shares. Based on historical transaction data and EXE's current price of $118.99, Macquarie Smid Cap Core Fund's estimated gain on his EXE holdings is $3.15 Mil, reflecting a 37.39% gain to date.
Macquarie Smid Cap Core Fund EXE ($118.99) Holding Chart
Macquarie Smid Cap Core Fund EXE ($118.99) 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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