Number of Shares
280,536.00
Current Holdings Value*
$25.18 Mil
% of Portfolio
1.62%
Total Estimate Gain
$36.31 Mil
% of Total Estimate Gain
98.99%

Macquarie VIP Small Cap Value Series's East West Bancorp Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 280,536.00 shares of East West Bancorp Inc(EWBC), totaling $25.18 Mil. This investment constitutes 1.62% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.2% of the outstanding East West Bancorp Inc(EWBC) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Small Cap Value Series has made 5 purchases of EWBC, at an average price of $43.55, for a total of 842,186.00 shares. In addition, there have been 10 sales at an average price of $75.57 for 561,650.00 shares. Based on historical transaction data and EWBC's current price of $108.87, Macquarie VIP Small Cap Value Series's estimated gain on his EWBC holdings is $36.31 Mil, reflecting a 98.99% gain to date.

Macquarie VIP Small Cap Value Series EWBC ($108.87) Holding Chart

Macquarie VIP Small Cap Value Series EWBC ($108.87) 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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