Number of Shares
43,217.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
3.52%
Total Estimate Gain
$7.42 Mil
% of Total Estimate Gain
315.63%

Macquarie VIP Balanced Series's NVIDIA Corp Holding Summary

As of 2025-03-31, Macquarie VIP Balanced Series held 43,217.00 shares of NVIDIA Corp(NVDA), totaling $4.68 Mil. This investment constitutes 3.52% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q2. And since then Macquarie VIP Balanced Series has made 3 purchases of NVDA, at an average price of $38.37, for a total of 61,240.00 shares. In addition, there have been 4 sales at an average price of $125.21 for 18,023.00 shares. Based on historical transaction data and NVDA's current price of $173.74, Macquarie VIP Balanced Series's estimated gain on his NVDA holdings is $7.42 Mil, reflecting a 315.63% gain to date.

Macquarie VIP Balanced Series NVDA ($173.74) Holding Chart

Macquarie VIP Balanced 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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