Systematic Core Fund NVDA Holdings History

Number of Shares
256,241.00
Current Holdings Value*
$32.01 Mil
% of Portfolio
5.38%
Total Estimate Gain
$35.06 Mil
% of Total Estimate Gain
366.09%

Systematic Core Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, Systematic Core Fund held 256,241.00 shares of NVIDIA Corp(NVDA), totaling $32.01 Mil. This investment constitutes 5.38% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q1. And since then Systematic Core Fund has made 1 purchases of NVDA, at an average price of $27.96, for a total of 342,480.00 shares. In addition, there have been 6 sales at an average price of $44.13 for 86,239.00 shares. Based on historical transaction data and NVDA's current price of $159.34, Systematic Core Fund's estimated gain on his NVDA holdings is $35.06 Mil, reflecting a 366.09% gain to date.

Systematic Core Fund NVDA ($159.34) Holding Chart

Systematic Core Fund NVDA ($159.34) 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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