Macquarie VIP Small Cap Growth Series ROAD Holdings History

Number of Shares

54,222.00

$3.90 Mil

% of Portfolio

2.17%

Total Estimate Gain

$3.24 Mil

% of Total Estimate Gain

93.96%

Macquarie VIP Small Cap Growth Series's Construction Partners Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Growth Series held 54,222.00 shares of Construction Partners Inc(ROAD), totaling $3.90 Mil. This investment constitutes 2.17% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0.1% of the outstanding Construction Partners Inc(ROAD) stock.

The initial trade took place in 2024Q1. And since then Macquarie VIP Small Cap Growth Series has made 3 purchases of ROAD, at an average price of $53.86, for a total of 64,012.00 shares. In addition, there have been 1 sales at an average price of $87.29 for 9,790.00 shares. Based on historical transaction data and ROAD's current price of $107.57, Macquarie VIP Small Cap Growth Series's estimated gain on his ROAD holdings is $3.24 Mil, reflecting a 93.96% gain to date.

Macquarie VIP Small Cap Growth Series ROAD ($107.57) Holding Chart

Macquarie VIP Small Cap Growth Series ROAD ($107.57) 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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