Macquarie Science And Technology Fund HWM Holdings History
Number of Shares
667,428.00
Current Holdings Value*
$86.59 Mil
% of Portfolio
1.73%
Total Estimate Gain
$39.91 Mil
% of Total Estimate Gain
47.08%
Macquarie Science and Technology Fund's Howmet Aerospace Inc Holding Summary
As of 2025-03-31, Macquarie Science and Technology Fund held 667,428.00 shares of Howmet Aerospace Inc(HWM), totaling $86.59 Mil. This investment constitutes 1.73% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.17% of the outstanding Howmet Aerospace Inc(HWM) stock.
The initial trade took place in 2025Q1. And since then Macquarie Science and Technology Fund has made 1 purchases of HWM, at an average price of $127.01, for a total of 667,428.00 shares. Based on historical transaction data and HWM's current price of $186.80, Macquarie Science and Technology Fund's estimated gain on his HWM holdings is $39.91 Mil, reflecting a 47.08% gain to date.
Macquarie Science and Technology Fund HWM ($186.80) Holding Chart
Macquarie Science and Technology Fund HWM ($186.80) 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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