Macquarie Mid Cap Growth Fund SNOW Holdings History
Macquarie Mid Cap Growth Fund's Snowflake Inc Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 298,166.00 shares of Snowflake Inc(SNOW), totaling $43.58 Mil. This investment constitutes 0.88% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.09% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2025Q1. And since then Macquarie Mid Cap Growth Fund has made 1 purchases of SNOW, at an average price of $169.70, for a total of 298,166.00 shares. Based on historical transaction data and SNOW's current price of $214.85, Macquarie Mid Cap Growth Fund's estimated gain on his SNOW holdings is $13.46 Mil, reflecting a 26.60% gain to date.
Macquarie Mid Cap Growth Fund SNOW ($214.85) Holding Chart
Macquarie Mid Cap Growth Fund SNOW ($214.85) 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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