Macquarie Asset Strategy Fund MA Holdings History
Macquarie Asset Strategy Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 49,285.00 shares of Mastercard Inc(MA), totaling $27.01 Mil. This investment constitutes 2.48% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then Macquarie Asset Strategy Fund has made 2 purchases of MA, at an average price of $359.94, for a total of 104,236.00 shares. In addition, there have been 11 sales at an average price of $411.70 for 54,951.00 shares. Based on historical transaction data and MA's current price of $552.66, Macquarie Asset Strategy Fund's estimated gain on his MA holdings is $12.34 Mil, reflecting a 32.90% gain to date.
Macquarie Asset Strategy Fund MA ($552.66) Holding Chart
Macquarie Asset Strategy Fund MA ($552.66) 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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