Ascent Capital Management, LLC NVDA Holdings History
Ascent Capital Management, LLC's NVIDIA Corp Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 18,897.00 shares of NVIDIA Corp(NVDA), totaling $2.99 Mil. This investment constitutes 2.65% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 2 purchases of NVDA, at an average price of $137.52, for a total of 18,897.00 shares. Based on historical transaction data and NVDA's current price of $172.81, Ascent Capital Management, LLC's estimated gain on his NVDA holdings is $666,940.94, reflecting a 25.66% gain to date.
Ascent Capital Management, LLC NVDA ($172.81) Holding Chart
Ascent Capital Management, LLC NVDA ($172.81) 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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