JOHCM Global Select Fund NVDA Holdings History
Number of Shares
7,025.00
Current Holdings Value*
$761,370.00
% of Portfolio
3.9%
Total Estimate Gain
$-3.36 Mil
% of Total Estimate Gain
-24.83%
JOHCM Global Select Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 7,025.00 shares of NVIDIA Corp(NVDA), totaling $761,370.00. This investment constitutes 3.9% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q1. And since then JOHCM Global Select Fund has made 2 purchases of NVDA, at an average price of $28.26, for a total of 478,740.00 shares. In addition, there have been 5 sales at an average price of $19.11 for 471,715.00 shares. Based on historical transaction data and NVDA's current price of $164.92, JOHCM Global Select Fund's estimated gain on his NVDA holdings is $-3.36 Mil, reflecting a -24.83% gain to date.
JOHCM Global Select Fund NVDA ($164.92) Holding Chart
JOHCM Global Select Fund NVDA ($164.92) 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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