Macquarie VIP Balanced Series BAESY Holdings History
Number of Shares
18,808.00
Current Holdings Value*
$1.55 Mil
% of Portfolio
1.16%
Total Estimate Gain
$576,653.28
% of Total Estimate Gain
43.89%
Macquarie VIP Balanced Series's BAE Systems PLC Holding Summary
As of 2025-03-31, Macquarie VIP Balanced Series held 18,808.00 shares of BAE Systems PLC(BAESY), totaling $1.55 Mil. This investment constitutes 1.16% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding BAE Systems PLC(BAESY) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Balanced Series has made 1 purchases of BAESY, at an average price of $69.85, for a total of 18,808.00 shares. Based on historical transaction data and BAESY's current price of $100.51, Macquarie VIP Balanced Series's estimated gain on his BAESY holdings is $576,653.28, reflecting a 43.89% gain to date.
Macquarie VIP Balanced Series BAESY ($100.51) Holding Chart
Macquarie VIP Balanced Series BAESY ($100.51) 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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