Number of Shares
391,775.00
Current Holdings Value*
$42.46 Mil
% of Portfolio
5.71%
Total Estimate Gain
$37.43 Mil
% of Total Estimate Gain
48.82%

TRAN CAPITAL MANAGEMENT, L.P.'s NVIDIA Corp Holding Summary

As of 2025-03-31, TRAN CAPITAL MANAGEMENT, L.P. held 391,775.00 shares of NVIDIA Corp(NVDA), totaling $42.46 Mil. This investment constitutes 5.71% of their stock portfolio, and TRAN CAPITAL MANAGEMENT, L.P. now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q1. And since then TRAN CAPITAL MANAGEMENT, L.P. has made 3 purchases of NVDA, at an average price of $28.97, for a total of 2.65 Mil shares. In addition, there have been 7 sales at an average price of $21.95 for 2.25 Mil shares. Based on historical transaction data and NVDA's current price of $164.92, TRAN CAPITAL MANAGEMENT, L.P.'s estimated gain on his NVDA holdings is $37.43 Mil, reflecting a 48.82% gain to date.

TRAN CAPITAL MANAGEMENT, L.P. NVDA ($164.92) Holding Chart

TRAN CAPITAL MANAGEMENT, L.P. NVDA ($164.92) 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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