Macquarie VIP Growth Series MA Holdings History
Macquarie VIP Growth Series's Mastercard Inc Holding Summary
As of 2025-03-31, Macquarie VIP Growth Series held 29,919.00 shares of Mastercard Inc(MA), totaling $16.40 Mil. This investment constitutes 2.56% of their stock portfolio, and Macquarie VIP Growth Series now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Growth Series has made 2 purchases of MA, at an average price of $319.28, for a total of 82,905.00 shares. In addition, there have been 1 sales at an average price of $366.43 for 52,986.00 shares. Based on historical transaction data and MA's current price of $550.32, Macquarie VIP Growth Series's estimated gain on his MA holdings is $9.41 Mil, reflecting a 35.56% gain to date.
Macquarie VIP Growth Series MA ($550.32) Holding Chart
Macquarie VIP Growth Series MA ($550.32) 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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