Macquarie Science And Technology Fund SNOW Holdings History
Macquarie Science and Technology Fund's Snowflake Inc Holding Summary
As of 2025-03-31, Macquarie Science and Technology Fund held 441,699.00 shares of Snowflake Inc(SNOW), totaling $64.56 Mil. This investment constitutes 1.29% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.13% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2024Q4. And since then Macquarie Science and Technology Fund has made 2 purchases of SNOW, at an average price of $147.67, for a total of 441,699.00 shares. Based on historical transaction data and SNOW's current price of $223.77, Macquarie Science and Technology Fund's estimated gain on his SNOW holdings is $33.61 Mil, reflecting a 51.54% gain to date.
Macquarie Science and Technology Fund SNOW ($223.77) Holding Chart
Macquarie Science and Technology Fund SNOW ($223.77) 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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