Macquarie VIP Growth Equity Series MSCI Holdings History
Number of Shares
4,738.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
2.44%
Total Estimate Gain
$-99,818.78
% of Total Estimate Gain
-3.79%
Macquarie VIP Growth Equity Series's MSCI Inc Holding Summary
As of 2025-03-31, Macquarie VIP Growth Equity Series held 4,738.00 shares of MSCI Inc(MSCI), totaling $2.68 Mil. This investment constitutes 2.44% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0.01% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2024Q2. And since then Macquarie VIP Growth Equity Series has made 4 purchases of MSCI, at an average price of $555.29, for a total of 4,738.00 shares. Based on historical transaction data and MSCI's current price of $534.22, Macquarie VIP Growth Equity Series's estimated gain on his MSCI holdings is $-99,818.78, reflecting a -3.79% gain to date.
Macquarie VIP Growth Equity Series MSCI ($534.22) Holding Chart
Macquarie VIP Growth Equity Series MSCI ($534.22) 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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