LVIP Macquarie Social Awareness Fund NVDA Holdings History
LVIP Macquarie Social Awareness Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 368,718.00 shares of NVIDIA Corp(NVDA), totaling $39.96 Mil. This investment constitutes 5.48% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q1. And since then LVIP Macquarie Social Awareness Fund has made 4 purchases of NVDA, at an average price of $24.33, for a total of 711,668.00 shares. In addition, there have been 8 sales at an average price of $40.27 for 342,950.00 shares. Based on historical transaction data and NVDA's current price of $167.03, LVIP Macquarie Social Awareness Fund's estimated gain on his NVDA holdings is $58.08 Mil, reflecting a 335.47% gain to date.
LVIP Macquarie Social Awareness Fund NVDA ($167.03) Holding Chart
LVIP Macquarie Social Awareness Fund NVDA ($167.03) 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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