DAVENPORT CORE LEADERS FUND NVDA Holdings History
Number of Shares
407,915.00
Current Holdings Value*
$44.21 Mil
% of Portfolio
4.4%
Total Estimate Gain
$36.22 Mil
% of Total Estimate Gain
120.61%
DAVENPORT CORE LEADERS FUND's NVIDIA Corp Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 407,915.00 shares of NVIDIA Corp(NVDA), totaling $44.21 Mil. This investment constitutes 4.4% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2023Q4. And since then DAVENPORT CORE LEADERS FUND has made 3 purchases of NVDA, at an average price of $73.62, for a total of 407,915.00 shares. Based on historical transaction data and NVDA's current price of $162.41, DAVENPORT CORE LEADERS FUND's estimated gain on his NVDA holdings is $36.22 Mil, reflecting a 120.61% gain to date.
DAVENPORT CORE LEADERS FUND NVDA ($162.41) Holding Chart
DAVENPORT CORE LEADERS FUND NVDA ($162.41) 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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