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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