Codex Capital Asset Management L.L.C. NVDA Holdings History
Number of Shares
250,000.00
Current Holdings Value*
$27.09 Mil
% of Portfolio
12.77%
Total Estimate Gain
$12.25 Mil
% of Total Estimate Gain
42.26%
Codex Capital Asset Management L.L.C.'s NVIDIA Corp Holding Summary
As of 2025-03-31, Codex Capital Asset Management L.L.C. held 250,000.00 shares of NVIDIA Corp(NVDA), totaling $27.09 Mil. This investment constitutes 12.77% of their stock portfolio, and Codex Capital Asset Management L.L.C. now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q2. And since then Codex Capital Asset Management L.L.C. has made 1 purchases of NVDA, at an average price of $115.93, for a total of 250,000.00 shares. Based on historical transaction data and NVDA's current price of $164.92, Codex Capital Asset Management L.L.C.'s estimated gain on his NVDA holdings is $12.25 Mil, reflecting a 42.26% gain to date.
Codex Capital Asset Management L.L.C. NVDA ($164.92) Holding Chart
Codex Capital Asset Management L.L.C. NVDA ($164.92) 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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