Number of Shares
429,897.00
Current Holdings Value*
$53.70 Mil
% of Portfolio
11.49%
Total Estimate Gain
$53.41 Mil
% of Total Estimate Gain
249.76%

Horizon Defensive Core Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, Horizon Defensive Core Fund held 429,897.00 shares of NVIDIA Corp(NVDA), totaling $53.70 Mil. This investment constitutes 11.49% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q1. And since then Horizon Defensive Core Fund has made 11 purchases of NVDA, at an average price of $47.69, for a total of 448,407.00 shares. In addition, there have been 2 sales at an average price of $24.09 for 18,510.00 shares. Based on historical transaction data and NVDA's current price of $172.94, Horizon Defensive Core Fund's estimated gain on his NVDA holdings is $53.41 Mil, reflecting a 249.76% gain to date.

Horizon Defensive Core Fund NVDA ($172.94) Holding Chart

Horizon Defensive Core Fund NVDA ($172.94) 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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