Macquarie VIP Asset Strategy Series MA Holdings History
Macquarie VIP Asset Strategy Series's Mastercard Inc Holding Summary
As of 2025-03-31, Macquarie VIP Asset Strategy Series held 15,328.00 shares of Mastercard Inc(MA), totaling $8.40 Mil. This investment constitutes 2.49% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then Macquarie VIP Asset Strategy Series has made 3 purchases of MA, at an average price of $359.32, for a total of 26,199.00 shares. In addition, there have been 9 sales at an average price of $423.03 for 10,871.00 shares. Based on historical transaction data and MA's current price of $563.50, Macquarie VIP Asset Strategy Series's estimated gain on his MA holdings is $3.82 Mil, reflecting a 40.60% gain to date.
Macquarie VIP Asset Strategy Series MA ($563.50) Holding Chart
Macquarie VIP Asset Strategy Series MA ($563.50) 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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