BAILARD, INC. NVDA Holdings History
Number of Shares
1.02 Mil
Current Holdings Value*
$110.59 Mil
% of Portfolio
2.85%
Total Estimate Gain
$135.55 Mil
% of Total Estimate Gain
278.78%
BAILARD, INC.'s NVIDIA Corp Holding Summary
As of 2025-03-31, BAILARD, INC. held 1.02 Mil shares of NVIDIA Corp(NVDA), totaling $110.59 Mil. This investment constitutes 2.85% of their stock portfolio, and BAILARD, INC. now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2013Q4. And since then BAILARD, INC. has made 14 purchases of NVDA, at an average price of $14.90, for a total of 3.26 Mil shares. In addition, there have been 16 sales at an average price of $9.53 for 2.24 Mil shares. Based on historical transaction data and NVDA's current price of $159.54, BAILARD, INC.'s estimated gain on his NVDA holdings is $135.55 Mil, reflecting a 278.78% gain to date.
BAILARD, INC. NVDA ($159.54) Holding Chart
BAILARD, INC. NVDA ($159.54) 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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