Macquarie Value Fund MSI Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$250.01 Mil
% of Total Estimate Gain
86.97%

Macquarie Value Fund's Motorola Solutions Inc Holding Summary

As of 2025-02-28, Macquarie Value Fund held - shares of Motorola Solutions Inc(MSI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Value Fund now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.

The initial trade took place in 2020Q3. And since then Macquarie Value Fund has made 3 purchases of MSI, at an average price of $157.24, for a total of 1.83 Mil shares. In addition, there have been 11 sales at an average price of $294.00 for 1.83 Mil shares. Based on historical transaction data and MSI's current price of $420.46, Macquarie Value Fund's estimated gain on his MSI holdings is $250.01 Mil, reflecting a 86.97% gain to date.

Macquarie Value Fund MSI ($420.46) Holding Chart

Macquarie Value Fund MSI ($420.46) 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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