Ascent Group, LLC NVDA Holdings History
Number of Shares
350,669.00
Current Holdings Value*
$38.01 Mil
% of Portfolio
1.63%
Total Estimate Gain
$33.41 Mil
% of Total Estimate Gain
147.57%
Ascent Group, LLC's NVIDIA Corp Holding Summary
As of 2025-03-31, Ascent Group, LLC held 350,669.00 shares of NVIDIA Corp(NVDA), totaling $38.01 Mil. This investment constitutes 1.63% of their stock portfolio, and Ascent Group, LLC now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 12 purchases of NVDA, at an average price of $64.33, for a total of 351,975.00 shares. In addition, there have been 1 sales at an average price of $138.16 for 1,306.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Ascent Group, LLC's estimated gain on his NVDA holdings is $33.41 Mil, reflecting a 147.57% gain to date.
Ascent Group, LLC NVDA ($159.34) Holding Chart
Ascent Group, LLC NVDA ($159.34) 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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