NYLI WMC Growth Fund NVDA Holdings History
Number of Shares
694,213.00
Current Holdings Value*
$75.61 Mil
% of Portfolio
9.29%
Total Estimate Gain
$98.08 Mil
% of Total Estimate Gain
140.69%
NYLI WMC Growth Fund's NVIDIA Corp Holding Summary
As of 2025-04-30, NYLI WMC Growth Fund held 694,213.00 shares of NVIDIA Corp(NVDA), totaling $75.61 Mil. This investment constitutes 9.29% of their stock portfolio, and NYLI WMC Growth Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC Growth Fund has made 7 purchases of NVDA, at an average price of $45.78, for a total of 1.52 Mil shares. In addition, there have been 7 sales at an average price of $62.56 for 828,568.00 shares. Based on historical transaction data and NVDA's current price of $167.03, NYLI WMC Growth Fund's estimated gain on his NVDA holdings is $98.08 Mil, reflecting a 140.69% gain to date.
NYLI WMC Growth Fund NVDA ($167.03) Holding Chart
NYLI WMC Growth Fund NVDA ($167.03) 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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