Virtus Global Allocation Fund NVDA Holdings History
Virtus Global Allocation Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 12,556.00 shares of NVIDIA Corp(NVDA), totaling $1.36 Mil. This investment constitutes 3.03% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2023Q2. And since then Virtus Global Allocation Fund has made 3 purchases of NVDA, at an average price of $47.01, for a total of 16,980.00 shares. In addition, there have been 4 sales at an average price of $116.17 for 4,424.00 shares. Based on historical transaction data and NVDA's current price of $155.02, Virtus Global Allocation Fund's estimated gain on his NVDA holdings is $1.66 Mil, reflecting a 208.20% gain to date.
Virtus Global Allocation Fund NVDA ($155.02) Holding Chart
Virtus Global Allocation Fund NVDA ($155.02) 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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