Macquarie VIP Smid Cap Core Series DKS Holdings History

Number of Shares

14,561.00

$2.93 Mil

% of Portfolio

1.57%

Total Estimate Gain

$1.84 Mil

% of Total Estimate Gain

55.47%

Macquarie VIP Smid Cap Core Series's Dick's Sporting Goods Inc Holding Summary

As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 14,561.00 shares of Dick's Sporting Goods Inc(DKS), totaling $2.93 Mil. This investment constitutes 1.57% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.02% of the outstanding Dick's Sporting Goods Inc(DKS) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Smid Cap Core Series has made 4 purchases of DKS, at an average price of $118.79, for a total of 27,909.00 shares. In addition, there have been 7 sales at an average price of $149.67 for 13,348.00 shares. Based on historical transaction data and DKS's current price of $216.79, Macquarie VIP Smid Cap Core Series's estimated gain on his DKS holdings is $1.84 Mil, reflecting a 55.47% gain to date.

Macquarie VIP Smid Cap Core Series DKS ($216.79) Holding Chart

Macquarie VIP Smid Cap Core Series DKS ($216.79) 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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