Number of Shares
23,680.00
Current Holdings Value*
$7.54 Mil
% of Portfolio
2.09%
Total Estimate Gain
$-2.69 Mil
% of Total Estimate Gain
-22.81%

Macquarie VIP Mid Cap Growth Series's Pool Corp Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 23,680.00 shares of Pool Corp(POOL), totaling $7.54 Mil. This investment constitutes 2.09% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.06% of the outstanding Pool Corp(POOL) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Mid Cap Growth Series has made 6 purchases of POOL, at an average price of $417.67, for a total of 28,247.00 shares. In addition, there have been 5 sales at an average price of $362.65 for 4,567.00 shares. Based on historical transaction data and POOL's current price of $314.66, Macquarie VIP Mid Cap Growth Series's estimated gain on his POOL holdings is $-2.69 Mil, reflecting a -22.81% gain to date.

Macquarie VIP Mid Cap Growth Series POOL ($314.66) Holding Chart

Macquarie VIP Mid Cap Growth Series POOL ($314.66) 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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