Equity Series NVDA Holdings History
Number of Shares
29,278.00
Current Holdings Value*
$3.19 Mil
% of Portfolio
5.2%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
80.95%
Equity Series's NVIDIA Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 29,278.00 shares of NVIDIA Corp(NVDA), totaling $3.19 Mil. This investment constitutes 5.2% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q4. And since then Equity Series has made 6 purchases of NVDA, at an average price of $16.73, for a total of 275,488.00 shares. In addition, there have been 10 sales at an average price of $13.57 for 246,210.00 shares. Based on historical transaction data and NVDA's current price of $170.78, Equity Series's estimated gain on his NVDA holdings is $3.73 Mil, reflecting a 80.95% gain to date.
Equity Series NVDA ($170.78) Holding Chart
Equity Series NVDA ($170.78) 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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