Macquarie Smid Cap Core Fund PR Holdings History
Macquarie Smid Cap Core Fund's Permian Resources Corp Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 321,833.00 shares of Permian Resources Corp(PR), totaling $4.46 Mil. This investment constitutes 1.39% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.05% of the outstanding Permian Resources Corp(PR) stock.
The initial trade took place in 2024Q1. And since then Macquarie Smid Cap Core Fund has made 4 purchases of PR, at an average price of $15.15, for a total of 321,833.00 shares. Based on historical transaction data and PR's current price of $14.11, Macquarie Smid Cap Core Fund's estimated gain on his PR holdings is $-333,734.14, reflecting a -6.85% gain to date.
Macquarie Smid Cap Core Fund PR ($14.11) Holding Chart
Macquarie Smid Cap Core Fund PR ($14.11) 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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