Macquarie VIP Growth Equity Series MA Holdings History
Macquarie VIP Growth Equity Series's Mastercard Inc Holding Summary
As of 2025-03-31, Macquarie VIP Growth Equity Series held 5,868.00 shares of Mastercard Inc(MA), totaling $3.22 Mil. This investment constitutes 2.93% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q2. And since then Macquarie VIP Growth Equity Series has made 5 purchases of MA, at an average price of $457.87, for a total of 7,675.00 shares. In addition, there have been 6 sales at an average price of $457.99 for 1,807.00 shares. Based on historical transaction data and MA's current price of $558.76, Macquarie VIP Growth Equity Series's estimated gain on his MA holdings is $592,239.41, reflecting a 16.85% gain to date.
Macquarie VIP Growth Equity Series MA ($558.76) Holding Chart
Macquarie VIP Growth Equity Series MA ($558.76) 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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