Number of Shares
29,288.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
5.88%
Total Estimate Gain
$2.87 Mil
% of Total Estimate Gain
177.55%

Series A (StylePlus-Large Core Series)'s NVIDIA Corp Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 29,288.00 shares of NVIDIA Corp(NVDA), totaling $3.56 Mil. This investment constitutes 5.88% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then Series A (StylePlus-Large Core Series) has made 8 purchases of NVDA, at an average price of $44.29, for a total of 36,528.00 shares. In addition, there have been 4 sales at an average price of $25.61 for 7,240.00 shares. Based on historical transaction data and NVDA's current price of $146.99, Series A (StylePlus-Large Core Series)'s estimated gain on his NVDA holdings is $2.87 Mil, reflecting a 177.55% gain to date.

Series A (StylePlus-Large Core Series) NVDA ($146.99) Holding Chart

Series A (StylePlus-Large Core Series) NVDA ($146.99) 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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