Number of Shares
4,808.00
Current Holdings Value*
$521,090.00
% of Portfolio
3.56%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
199.00%

Global Allocation Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Global Allocation Fund held 4,808.00 shares of NVIDIA Corp(NVDA), totaling $521,090.00. This investment constitutes 3.56% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2019Q4. And since then Global Allocation Fund has made 8 purchases of NVDA, at an average price of $11.73, for a total of 47,440.00 shares. In addition, there have been 13 sales at an average price of $20.97 for 42,632.00 shares. Based on historical transaction data and NVDA's current price of $160.01, Global Allocation Fund's estimated gain on his NVDA holdings is $1.11 Mil, reflecting a 199.00% gain to date.

Global Allocation Fund NVDA ($160.01) Holding Chart

Global Allocation Fund NVDA ($160.01) 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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