Number of Shares
237,349.00
Current Holdings Value*
$25.72 Mil
% of Portfolio
3.03%
Total Estimate Gain
$32.90 Mil
% of Total Estimate Gain
158.94%

Macquarie Global Growth Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Macquarie Global Growth Fund held 237,349.00 shares of NVIDIA Corp(NVDA), totaling $25.72 Mil. This investment constitutes 3.03% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q2. And since then Macquarie Global Growth Fund has made 6 purchases of NVDA, at an average price of $38.47, for a total of 538,023.00 shares. In addition, there have been 6 sales at an average price of $53.73 for 300,674.00 shares. Based on historical transaction data and NVDA's current price of $157.75, Macquarie Global Growth Fund's estimated gain on his NVDA holdings is $32.90 Mil, reflecting a 158.94% gain to date.

Macquarie Global Growth Fund NVDA ($157.75) Holding Chart

Macquarie Global Growth Fund NVDA ($157.75) 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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