Macquarie VIP Mid Cap Growth Series SNOW Holdings History

Number of Shares

21,634.00

$3.16 Mil

% of Portfolio

0.88%

Total Estimate Gain

$927,233.24

% of Total Estimate Gain

25.26%

Macquarie VIP Mid Cap Growth Series's Snowflake Inc Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 21,634.00 shares of Snowflake Inc(SNOW), totaling $3.16 Mil. This investment constitutes 0.88% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.01% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Mid Cap Growth Series has made 1 purchases of SNOW, at an average price of $169.70, for a total of 21,634.00 shares. Based on historical transaction data and SNOW's current price of $212.56, Macquarie VIP Mid Cap Growth Series's estimated gain on his SNOW holdings is $927,233.24, reflecting a 25.26% gain to date.

Macquarie VIP Mid Cap Growth Series SNOW ($212.56) Holding Chart

Macquarie VIP Mid Cap Growth Series SNOW ($212.56) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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