Macquarie Asset Strategy Fund NVDA Holdings History
Macquarie Asset Strategy Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 283,050.00 shares of NVIDIA Corp(NVDA), totaling $30.68 Mil. This investment constitutes 2.82% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q2. And since then Macquarie Asset Strategy Fund has made 4 purchases of NVDA, at an average price of $51.04, for a total of 1.10 Mil shares. In addition, there have been 8 sales at an average price of $87.21 for 820,847.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Macquarie Asset Strategy Fund's estimated gain on his NVDA holdings is $64.05 Mil, reflecting a 113.67% gain to date.
Macquarie Asset Strategy Fund NVDA ($172.41) Holding Chart
Macquarie Asset Strategy Fund 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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