Number of Shares
11,944.00
Current Holdings Value*
$3.99 Mil
% of Portfolio
3.32%
Total Estimate Gain
$830,965.09
% of Total Estimate Gain
32.23%

Macquarie VIP Growth Equity Series's Salesforce Inc Holding Summary

As of 2024-12-31, Macquarie VIP Growth Equity Series held 11,944.00 shares of Salesforce Inc(CRM), totaling $3.99 Mil. This investment constitutes 3.32% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2022Q2. And since then Macquarie VIP Growth Equity Series has made 7 purchases of CRM, at an average price of $199.06, for a total of 12,952.00 shares. In addition, there have been 2 sales at an average price of $168.97 for 1,008.00 shares. Based on historical transaction data and CRM's current price of $271.17, Macquarie VIP Growth Equity Series's estimated gain on his CRM holdings is $830,965.09, reflecting a 32.23% gain to date.

Macquarie VIP Growth Equity Series CRM ($271.17) Holding Chart

Macquarie VIP Growth Equity Series CRM ($271.17) 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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