Macquarie VIP Natural Resources Series LSE:EDV Holdings History

Number of Shares

106,587.00

£2.50 Mil

% of Portfolio

3.54%

Total Estimate Gain

£684,552.93

% of Total Estimate Gain

28.96%

Macquarie VIP Natural Resources Series's Endeavour Mining PLC Holding Summary

As of 2025-03-31, Macquarie VIP Natural Resources Series held 106,587.00 shares of Endeavour Mining PLC(LSE:EDV), totaling £2.50 Mil. This investment constitutes 3.54% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.04% of the outstanding Endeavour Mining PLC(LSE:EDV) stock.

The initial trade took place in 2023Q1. And since then Macquarie VIP Natural Resources Series has made 4 purchases of LSE:EDV, at an average price of £16.86, for a total of 140,237.00 shares. In addition, there have been 4 sales at an average price of £16.73 for 33,650.00 shares. Based on historical transaction data and LSE:EDV's current price of £23.32, Macquarie VIP Natural Resources Series's estimated gain on his LSE:EDV holdings is £684,552.93, reflecting a 28.96% gain to date.

Macquarie VIP Natural Resources Series LSE:EDV (£23.32) Holding Chart

Macquarie VIP Natural Resources Series LSE:EDV (£23.32) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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