Macquarie VIP Asset Strategy Series CSX Holdings History
Macquarie VIP Asset Strategy Series's CSX Corp Holding Summary
As of 2025-03-31, Macquarie VIP Asset Strategy Series held 135,584.00 shares of CSX Corp(CSX), totaling $3.99 Mil. This investment constitutes 1.18% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0.01% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2023Q4. And since then Macquarie VIP Asset Strategy Series has made 4 purchases of CSX, at an average price of $31.98, for a total of 292,385.00 shares. In addition, there have been 2 sales at an average price of $34.28 for 156,801.00 shares. Based on historical transaction data and CSX's current price of $35.00, Macquarie VIP Asset Strategy Series's estimated gain on his CSX holdings is $771,012.97, reflecting a 8.25% gain to date.
Macquarie VIP Asset Strategy Series CSX ($35.00) Holding Chart
Macquarie VIP Asset Strategy Series CSX ($35.00) 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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