U.S. Quality ESG Fund NVDA Holdings History
U.S. Quality ESG Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 241,719.00 shares of NVIDIA Corp(NVDA), totaling $26.20 Mil. This investment constitutes 5.39% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 9 purchases of NVDA, at an average price of $25.20, for a total of 389,877.00 shares. In addition, there have been 5 sales at an average price of $33.25 for 148,158.00 shares. Based on historical transaction data and NVDA's current price of $171.37, U.S. Quality ESG Fund's estimated gain on his NVDA holdings is $36.52 Mil, reflecting a 371.67% gain to date.
U.S. Quality ESG Fund NVDA ($171.37) Holding Chart
U.S. Quality ESG Fund NVDA ($171.37) 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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