Marsico Midcap Growth Focus Fund XTER:ENR Holdings History
Number of Shares
194,025.00
Current Holdings Value*
€11.30 Mil
% of Portfolio
3.38%
Total Estimate Gain
€7.58 Mil
% of Total Estimate Gain
69.93%
Marsico Midcap Growth Focus Fund's Siemens Energy AG Holding Summary
As of 2025-03-31, Marsico Midcap Growth Focus Fund held 194,025.00 shares of Siemens Energy AG(XTER:ENR), totaling €11.30 Mil. This investment constitutes 3.38% of their stock portfolio, and Marsico Midcap Growth Focus Fund now holds 0.02% of the outstanding Siemens Energy AG(XTER:ENR) stock.
The initial trade took place in 2025Q1. And since then Marsico Midcap Growth Focus Fund has made 1 purchases of XTER:ENR, at an average price of €55.87, for a total of 194,025.00 shares. Based on historical transaction data and XTER:ENR's current price of €94.94, Marsico Midcap Growth Focus Fund's estimated gain on his XTER:ENR holdings is €7.58 Mil, reflecting a 69.93% gain to date.
Marsico Midcap Growth Focus Fund XTER:ENR (€94.94) Holding Chart
Marsico Midcap Growth Focus Fund XTER:ENR (€94.94) 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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