Macquarie VIP Growth & Income Series C Holdings History
Macquarie VIP Growth and Income Series's Citigroup Inc Holding Summary
As of 2025-03-31, Macquarie VIP Growth and Income Series held 218,949.00 shares of Citigroup Inc(C), totaling $15.54 Mil. This investment constitutes 2.14% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2024Q3. And since then Macquarie VIP Growth and Income Series has made 2 purchases of C, at an average price of $66.72, for a total of 218,949.00 shares. Based on historical transaction data and C's current price of $82.63, Macquarie VIP Growth and Income Series's estimated gain on his C holdings is $3.48 Mil, reflecting a 23.85% gain to date.
Macquarie VIP Growth and Income Series C ($82.63) Holding Chart
Macquarie VIP Growth and Income Series C ($82.63) 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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