Macquarie VIP Smid Cap Core Series AXSM Holdings History

Number of Shares

9,367.00

$1.09 Mil

% of Portfolio

0.58%

Total Estimate Gain

$-70,908.19

% of Total Estimate Gain

-6.64%

Macquarie VIP Smid Cap Core Series's Axsome Therapeutics Inc Holding Summary

As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 9,367.00 shares of Axsome Therapeutics Inc(AXSM), totaling $1.09 Mil. This investment constitutes 0.58% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.02% of the outstanding Axsome Therapeutics Inc(AXSM) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Smid Cap Core Series has made 1 purchases of AXSM, at an average price of $113.93, for a total of 9,367.00 shares. Based on historical transaction data and AXSM's current price of $106.36, Macquarie VIP Smid Cap Core Series's estimated gain on his AXSM holdings is $-70,908.19, reflecting a -6.64% gain to date.

Macquarie VIP Smid Cap Core Series AXSM ($106.36) Holding Chart

Macquarie VIP Smid Cap Core Series AXSM ($106.36) 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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