Macquarie Small Cap Growth Fund LTH Holdings History
Macquarie Small Cap Growth Fund's Life Time Group Holdings Inc Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 425,701.00 shares of Life Time Group Holdings Inc(LTH), totaling $12.86 Mil. This investment constitutes 1.24% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.19% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Growth Fund has made 1 purchases of LTH, at an average price of $29.37, for a total of 425,701.00 shares. Based on historical transaction data and LTH's current price of $29.70, Macquarie Small Cap Growth Fund's estimated gain on his LTH holdings is $140,481.33, reflecting a 1.12% gain to date.
Macquarie Small Cap Growth Fund LTH ($29.70) Holding Chart
Macquarie Small Cap Growth Fund LTH ($29.70) 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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