Multi-Asset Strategy Fund NVDA Holdings History
Multi-Asset Strategy Fund's NVIDIA Corp Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 22,212.00 shares of NVIDIA Corp(NVDA), totaling $2.42 Mil. This investment constitutes 0.63% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2022Q2. And since then Multi-Asset Strategy Fund has made 5 purchases of NVDA, at an average price of $51.41, for a total of 79,416.00 shares. In addition, there have been 4 sales at an average price of $22.84 for 57,204.00 shares. Based on historical transaction data and NVDA's current price of $171.37, Multi-Asset Strategy Fund's estimated gain on his NVDA holdings is $1.03 Mil, reflecting a 25.24% gain to date.
Multi-Asset Strategy Fund NVDA ($171.37) Holding Chart
Multi-Asset Strategy Fund NVDA ($171.37) 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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