Macquarie Systematic Emerging Markets Equity Fund TPE:2882 Holdings History
Macquarie Systematic Emerging Markets Equity Fund's Cathay Financial Holding Co Ltd Holding Summary
As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held 2.12 Mil shares of Cathay Financial Holding Co Ltd(TPE:2882), totaling NT$3.90 Mil. This investment constitutes 0.61% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0.01% of the outstanding Cathay Financial Holding Co Ltd(TPE:2882) stock.
The initial trade took place in 2022Q2. And since then Macquarie Systematic Emerging Markets Equity Fund has made 2 purchases of TPE:2882, at an average price of NT$63.33, for a total of 3.44 Mil shares. In addition, there have been 1 sales at an average price of NT$39.90 for 1.32 Mil shares. Based on historical transaction data and TPE:2882's current price of NT$62.60, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his TPE:2882 holdings is NT$-32.51 Mil, reflecting a -14.92% gain to date.
Macquarie Systematic Emerging Markets Equity Fund TPE:2882 (NT$62.60) Holding Chart
Macquarie Systematic Emerging Markets Equity Fund TPE:2882 (NT$62.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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