Macquarie Science And Technology Fund SN Holdings History
Number of Shares
1.22 Mil
Current Holdings Value*
$101.73 Mil
% of Portfolio
2.03%
Total Estimate Gain
$2.64 Mil
% of Total Estimate Gain
2.29%
Macquarie Science and Technology Fund's SharkNinja Inc Holding Summary
As of 2025-03-31, Macquarie Science and Technology Fund held 1.22 Mil shares of SharkNinja Inc(SN), totaling $101.73 Mil. This investment constitutes 2.03% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.86% of the outstanding SharkNinja Inc(SN) stock.
The initial trade took place in 2024Q3. And since then Macquarie Science and Technology Fund has made 3 purchases of SN, at an average price of $94.34, for a total of 1.22 Mil shares. Based on historical transaction data and SN's current price of $96.50, Macquarie Science and Technology Fund's estimated gain on his SN holdings is $2.64 Mil, reflecting a 2.29% gain to date.
Macquarie Science and Technology Fund SN ($96.50) Holding Chart
Macquarie Science and Technology Fund SN ($96.50) 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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