Macquarie Asset Strategy Fund OSTO:EPI A Holdings History
Number of Shares
612,987.00
Current Holdings Value*
kr12.26 Mil
% of Portfolio
1.13%
Total Estimate Gain
kr-3.11 Mil
% of Total Estimate Gain
-1.29%
Macquarie Asset Strategy Fund's Epiroc AB Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 612,987.00 shares of Epiroc AB(OSTO:EPI A), totaling kr12.26 Mil. This investment constitutes 1.13% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0.05% of the outstanding Epiroc AB(OSTO:EPI A) stock.
The initial trade took place in 2024Q3. And since then Macquarie Asset Strategy Fund has made 3 purchases of OSTO:EPI A, at an average price of kr205.32, for a total of 1.18 Mil shares. Based on historical transaction data and OSTO:EPI A's current price of kr200.50, Macquarie Asset Strategy Fund's estimated gain on his OSTO:EPI A holdings is kr-3.11 Mil, reflecting a -1.29% gain to date.
Macquarie Asset Strategy Fund OSTO:EPI A (kr200.50) Holding Chart
Macquarie Asset Strategy Fund OSTO:EPI A (kr200.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price kr-/Share | ||
Shares Sold | 0 | Average Price kr-/Share | ||
Current Price kr0.00 | Total Estimated Gain 0 % |
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