Macquarie Value Fund CSX Holdings History
Number of Shares
2.57 Mil
Current Holdings Value*
$82.11 Mil
% of Portfolio
2.99%
Total Estimate Gain
$5.85 Mil
% of Total Estimate Gain
6.92%
Macquarie Value Fund's CSX Corp Holding Summary
As of 2025-02-28, Macquarie Value Fund held 2.57 Mil shares of CSX Corp(CSX), totaling $82.11 Mil. This investment constitutes 2.99% of their stock portfolio, and Macquarie Value Fund now holds 0.14% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q1. And since then Macquarie Value Fund has made 1 purchases of CSX, at an average price of $32.95, for a total of 2.57 Mil shares. Based on historical transaction data and CSX's current price of $35.23, Macquarie Value Fund's estimated gain on his CSX holdings is $5.85 Mil, reflecting a 6.92% gain to date.
Macquarie Value Fund CSX ($35.23) Holding Chart
Macquarie Value Fund CSX ($35.23) 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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