Macquarie VIP Mid Cap Growth Series CPAY Holdings History

Number of Shares

21,825.00

$7.61 Mil

% of Portfolio

2.11%

Total Estimate Gain

$798,326.01

% of Total Estimate Gain

12.38%

Macquarie VIP Mid Cap Growth Series's Corpay Inc Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 21,825.00 shares of Corpay Inc(CPAY), totaling $7.61 Mil. This investment constitutes 2.11% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.03% of the outstanding Corpay Inc(CPAY) stock.

The initial trade took place in 2024Q2. And since then Macquarie VIP Mid Cap Growth Series has made 4 purchases of CPAY, at an average price of $295.44, for a total of 21,825.00 shares. Based on historical transaction data and CPAY's current price of $332.02, Macquarie VIP Mid Cap Growth Series's estimated gain on his CPAY holdings is $798,326.01, reflecting a 12.38% gain to date.

Macquarie VIP Mid Cap Growth Series CPAY ($332.02) Holding Chart

Macquarie VIP Mid Cap Growth Series CPAY ($332.02) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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