Number of Shares
895,219.00
Current Holdings Value*
$97.02 Mil
% of Portfolio
3.71%
Total Estimate Gain
$157.05 Mil
% of Total Estimate Gain
264.84%

Systematic Alpha Investments, LLC's NVIDIA Corp Holding Summary

As of 2025-03-31, Systematic Alpha Investments, LLC held 895,219.00 shares of NVIDIA Corp(NVDA), totaling $97.02 Mil. This investment constitutes 3.71% of their stock portfolio, and Systematic Alpha Investments, LLC now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q4. And since then Systematic Alpha Investments, LLC has made 1 purchases of NVDA, at an average price of $15.54, for a total of 3.82 Mil shares. In addition, there have been 3 sales at an average price of $21.05 for 2.92 Mil shares. Based on historical transaction data and NVDA's current price of $173.00, Systematic Alpha Investments, LLC's estimated gain on his NVDA holdings is $157.05 Mil, reflecting a 264.84% gain to date.

Systematic Alpha Investments, LLC NVDA ($173.00) Holding Chart

Systematic Alpha Investments, LLC 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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