Macquarie VIP Core Equity Series BAESY Holdings History
Number of Shares
97,418.00
Current Holdings Value*
$8.01 Mil
% of Portfolio
1.34%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
46.33%
Macquarie VIP Core Equity Series's BAE Systems PLC Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 97,418.00 shares of BAE Systems PLC(BAESY), totaling $8.01 Mil. This investment constitutes 1.34% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0.01% of the outstanding BAE Systems PLC(BAESY) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Core Equity Series has made 1 purchases of BAESY, at an average price of $69.85, for a total of 97,418.00 shares. Based on historical transaction data and BAESY's current price of $102.21, Macquarie VIP Core Equity Series's estimated gain on his BAESY holdings is $3.15 Mil, reflecting a 46.33% gain to date.
Macquarie VIP Core Equity Series BAESY ($102.21) Holding Chart
Macquarie VIP Core Equity Series BAESY ($102.21) 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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