Number of Shares
8,413.00
Current Holdings Value*
$911,800.00
% of Portfolio
3.91%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
406.62%

Macquarie VIP Total Return Series's NVIDIA Corp Holding Summary

As of 2025-03-31, Macquarie VIP Total Return Series held 8,413.00 shares of NVIDIA Corp(NVDA), totaling $911,800.00. This investment constitutes 3.91% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q4. And since then Macquarie VIP Total Return Series has made 6 purchases of NVDA, at an average price of $16.20, for a total of 25,930.00 shares. In addition, there have been 8 sales at an average price of $38.66 for 17,517.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Macquarie VIP Total Return Series's estimated gain on his NVDA holdings is $1.71 Mil, reflecting a 406.62% gain to date.

Macquarie VIP Total Return Series NVDA ($172.41) Holding Chart

Macquarie VIP Total Return Series NVDA ($172.41) 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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