Macquarie VIP Mid Cap Growth Series WK Holdings History

Number of Shares

28,087.00

$2.13 Mil

% of Portfolio

0.59%

Total Estimate Gain

$-1.58 Mil

% of Total Estimate Gain

-20.58%

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

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 28,087.00 shares of Workiva Inc(WK), totaling $2.13 Mil. This investment constitutes 0.59% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.05% of the outstanding Workiva Inc(WK) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Mid Cap Growth Series has made 5 purchases of WK, at an average price of $105.32, for a total of 73,116.00 shares. In addition, there have been 3 sales at an average price of $93.99 for 45,029.00 shares. Based on historical transaction data and WK's current price of $67.05, Macquarie VIP Mid Cap Growth Series's estimated gain on his WK holdings is $-1.58 Mil, reflecting a -20.58% gain to date.

Macquarie VIP Mid Cap Growth Series WK ($67.05) Holding Chart

Macquarie VIP Mid Cap Growth Series WK ($67.05) 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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