Macquarie Core Equity Fund NVDA Holdings History
Macquarie Core Equity Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 1.27 Mil shares of NVIDIA Corp(NVDA), totaling $137.30 Mil. This investment constitutes 4.03% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2023Q2. And since then Macquarie Core Equity Fund has made 4 purchases of NVDA, at an average price of $39.40, for a total of 1.67 Mil shares. In addition, there have been 4 sales at an average price of $123.18 for 403,668.00 shares. Based on historical transaction data and NVDA's current price of $170.78, Macquarie Core Equity Fund's estimated gain on his NVDA holdings is $200.26 Mil, reflecting a 304.29% gain to date.
Macquarie Core Equity Fund NVDA ($170.78) Holding Chart
Macquarie Core Equity Fund 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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