Macquarie VIP Asset Strategy Series NVDA Holdings History
Macquarie VIP Asset Strategy Series's NVIDIA Corp Holding Summary
As of 2025-03-31, Macquarie VIP Asset Strategy Series held 88,250.00 shares of NVIDIA Corp(NVDA), totaling $9.56 Mil. This investment constitutes 2.83% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q2. And since then Macquarie VIP Asset Strategy Series has made 3 purchases of NVDA, at an average price of $18.82, for a total of 212,880.00 shares. In addition, there have been 8 sales at an average price of $67.91 for 124,630.00 shares. Based on historical transaction data and NVDA's current price of $173.74, Macquarie VIP Asset Strategy Series's estimated gain on his NVDA holdings is $19.79 Mil, reflecting a 493.80% gain to date.
Macquarie VIP Asset Strategy Series NVDA ($173.74) Holding Chart
Macquarie VIP Asset Strategy Series NVDA ($173.74) 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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