Macquarie Smid Cap Core Fund AXSM Holdings History
Number of Shares
15,810.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.58%
Total Estimate Gain
$-141,657.60
% of Total Estimate Gain
-7.86%
Macquarie Smid Cap Core Fund's Axsome Therapeutics Inc Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 15,810.00 shares of Axsome Therapeutics Inc(AXSM), totaling $1.84 Mil. This investment constitutes 0.58% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.03% of the outstanding Axsome Therapeutics Inc(AXSM) stock.
The initial trade took place in 2025Q1. And since then Macquarie Smid Cap Core Fund has made 1 purchases of AXSM, at an average price of $113.93, for a total of 15,810.00 shares. Based on historical transaction data and AXSM's current price of $104.97, Macquarie Smid Cap Core Fund's estimated gain on his AXSM holdings is $-141,657.60, reflecting a -7.86% gain to date.
Macquarie Smid Cap Core Fund AXSM ($104.97) Holding Chart
Macquarie Smid Cap Core Fund AXSM ($104.97) 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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