Macquarie VIP Core Equity Series NVDA Holdings History
Macquarie VIP Core Equity Series's NVIDIA Corp Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 224,677.00 shares of NVIDIA Corp(NVDA), totaling $24.35 Mil. This investment constitutes 4.06% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2023Q2. And since then Macquarie VIP Core Equity Series has made 4 purchases of NVDA, at an average price of $40.99, for a total of 292,216.00 shares. In addition, there have been 3 sales at an average price of $125.23 for 67,539.00 shares. Based on historical transaction data and NVDA's current price of $170.78, Macquarie VIP Core Equity Series's estimated gain on his NVDA holdings is $34.85 Mil, reflecting a 290.96% gain to date.
Macquarie VIP Core Equity Series NVDA ($170.78) Holding Chart
Macquarie VIP Core Equity Series NVDA ($170.78) 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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