Number of Shares
381,769.00
Current Holdings Value*
$28.98 Mil
% of Portfolio
0.58%
Total Estimate Gain
$-18.41 Mil
% of Total Estimate Gain
-17.66%

Macquarie Mid Cap Growth Fund's Workiva Inc Holding Summary

As of 2025-03-31, Macquarie Mid Cap Growth Fund held 381,769.00 shares of Workiva Inc(WK), totaling $28.98 Mil. This investment constitutes 0.58% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.69% of the outstanding Workiva Inc(WK) stock.

The initial trade took place in 2022Q1. And since then Macquarie Mid Cap Growth Fund has made 5 purchases of WK, at an average price of $102.02, for a total of 1.02 Mil shares. In addition, there have been 3 sales at an average price of $94.06 for 640,066.00 shares. Based on historical transaction data and WK's current price of $67.14, Macquarie Mid Cap Growth Fund's estimated gain on his WK holdings is $-18.41 Mil, reflecting a -17.66% gain to date.

Macquarie Mid Cap Growth Fund WK ($67.14) Holding Chart

Macquarie Mid Cap Growth Fund WK ($67.14) 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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