Macquarie VIP Small Cap Value Series MBIN Holdings History
Number of Shares
255,550.00
Current Holdings Value*
$9.46 Mil
% of Portfolio
0.61%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-13.12%
Macquarie VIP Small Cap Value Series's Merchants Bancorp Holding Summary
As of 2025-03-31, Macquarie VIP Small Cap Value Series held 255,550.00 shares of Merchants Bancorp(MBIN), totaling $9.46 Mil. This investment constitutes 0.61% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.56% of the outstanding Merchants Bancorp(MBIN) stock.
The initial trade took place in 2024Q4. And since then Macquarie VIP Small Cap Value Series has made 2 purchases of MBIN, at an average price of $39.70, for a total of 255,550.00 shares. Based on historical transaction data and MBIN's current price of $34.49, Macquarie VIP Small Cap Value Series's estimated gain on his MBIN holdings is $-1.33 Mil, reflecting a -13.12% gain to date.
Macquarie VIP Small Cap Value Series MBIN ($34.49) Holding Chart
Macquarie VIP Small Cap Value Series MBIN ($34.49) 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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