Macquarie VIP Small Cap Growth Series LTH Holdings History

Number of Shares

73,805.00

$2.23 Mil

% of Portfolio

1.24%

Total Estimate Gain

$-30,998.10

% of Total Estimate Gain

-1.43%

Macquarie VIP Small Cap Growth Series's Life Time Group Holdings Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Growth Series held 73,805.00 shares of Life Time Group Holdings Inc(LTH), totaling $2.23 Mil. This investment constitutes 1.24% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0.03% of the outstanding Life Time Group Holdings Inc(LTH) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Small Cap Growth Series has made 1 purchases of LTH, at an average price of $29.37, for a total of 73,805.00 shares. Based on historical transaction data and LTH's current price of $28.95, Macquarie VIP Small Cap Growth Series's estimated gain on his LTH holdings is $-30,998.10, reflecting a -1.43% gain to date.

Macquarie VIP Small Cap Growth Series LTH ($28.95) Holding Chart

Macquarie VIP Small Cap Growth Series LTH ($28.95) 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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