PineBridge Dynamic Asset Allocation Fund NVDA Holdings History
PineBridge Dynamic Asset Allocation Fund's NVIDIA Corp Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 9,647.00 shares of NVIDIA Corp(NVDA), totaling $1.05 Mil. This investment constitutes 1.17% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 7 purchases of NVDA, at an average price of $27.49, for a total of 241,351.00 shares. In addition, there have been 12 sales at an average price of $50.70 for 231,704.00 shares. Based on historical transaction data and NVDA's current price of $172.41, PineBridge Dynamic Asset Allocation Fund's estimated gain on his NVDA holdings is $6.78 Mil, reflecting a 102.17% gain to date.
PineBridge Dynamic Asset Allocation Fund NVDA ($172.41) Holding Chart
PineBridge Dynamic Asset Allocation 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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