GuidePath Tactical Allocation Fund NVDA Holdings History
Number of Shares
210,554.00
Current Holdings Value*
$22.82 Mil
% of Portfolio
5.08%
Total Estimate Gain
$11.78 Mil
% of Total Estimate Gain
56.45%
GuidePath Tactical Allocation Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, GuidePath Tactical Allocation Fund held 210,554.00 shares of NVIDIA Corp(NVDA), totaling $22.82 Mil. This investment constitutes 5.08% of their stock portfolio, and GuidePath Tactical Allocation Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q1. And since then GuidePath Tactical Allocation Fund has made 5 purchases of NVDA, at an average price of $99.09, for a total of 210,554.00 shares. Based on historical transaction data and NVDA's current price of $155.02, GuidePath Tactical Allocation Fund's estimated gain on his NVDA holdings is $11.78 Mil, reflecting a 56.45% gain to date.
GuidePath Tactical Allocation Fund NVDA ($155.02) Holding Chart
GuidePath Tactical Allocation Fund NVDA ($155.02) 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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