Payson Total Return Fund NVDA Holdings History
Number of Shares
139,500.00
Current Holdings Value*
$15.12 Mil
% of Portfolio
5.65%
Total Estimate Gain
$22.70 Mil
% of Total Estimate Gain
205.54%
Payson Total Return Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, FORUM FUNDS held 139,500.00 shares of NVIDIA Corp(NVDA), totaling $15.12 Mil. This investment constitutes 5.65% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q2. And since then Payson Total Return Fund has made 5 purchases of NVDA, at an average price of $27.98, for a total of 394,820.00 shares. In addition, there have been 4 sales at an average price of $37.66 for 255,320.00 shares. Based on historical transaction data and NVDA's current price of $173.00, Payson Total Return Fund's estimated gain on his NVDA holdings is $22.70 Mil, reflecting a 205.54% gain to date.
Payson Total Return Fund NVDA ($173.00) Holding Chart
Payson Total Return Fund NVDA ($173.00) 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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