Number of Shares
518,691.00
Current Holdings Value*
$32.01 Mil
% of Portfolio
4.41%
Total Estimate Gain
$10.27 Mil
% of Total Estimate Gain
37.65%

Macquarie VIP Growth and Income Series's Cisco Systems Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 518,691.00 shares of Cisco Systems Inc(CSCO), totaling $32.01 Mil. This investment constitutes 4.41% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Growth and Income Series has made 7 purchases of CSCO, at an average price of $47.38, for a total of 575,476.00 shares. In addition, there have been 3 sales at an average price of $45.58 for 56,785.00 shares. Based on historical transaction data and CSCO's current price of $67.37, Macquarie VIP Growth and Income Series's estimated gain on his CSCO holdings is $10.27 Mil, reflecting a 37.65% gain to date.

Macquarie VIP Growth and Income Series CSCO ($67.37) Holding Chart

Macquarie VIP Growth and Income Series CSCO ($67.37) 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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