Large Cap Core Fund NVDA Holdings History

Number of Shares
140,661.00
Current Holdings Value*
$15.24 Mil
% of Portfolio
5.48%
Total Estimate Gain
$19.33 Mil
% of Total Estimate Gain
305.98%

Large Cap Core Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, Large Cap Core Fund held 140,661.00 shares of NVIDIA Corp(NVDA), totaling $15.24 Mil. This investment constitutes 5.48% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then Large Cap Core Fund has made 7 purchases of NVDA, at an average price of $34.83, for a total of 181,350.00 shares. In addition, there have been 6 sales at an average price of $34.21 for 40,689.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Large Cap Core Fund's estimated gain on his NVDA holdings is $19.33 Mil, reflecting a 305.98% gain to date.

Large Cap Core Fund NVDA ($172.41) Holding Chart

Large Cap Core Fund NVDA ($172.41) 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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