Balanced Fund NVDA Holdings History
Number of Shares
310,995.00
Current Holdings Value*
$41.29 Mil
% of Portfolio
7.33%
Total Estimate Gain
$42.94 Mil
% of Total Estimate Gain
252.70%
Balanced Fund's NVIDIA Corp Holding Summary
As of 2024-10-31, Balanced Fund held 310,995.00 shares of NVIDIA Corp(NVDA), totaling $41.29 Mil. This investment constitutes 7.33% of their stock portfolio, and Balanced Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q2. And since then Balanced Fund has made 4 purchases of NVDA, at an average price of $16.00, for a total of 1.06 Mil shares. In addition, there have been 13 sales at an average price of $22.77 for 750,935.00 shares. Based on historical transaction data and NVDA's current price of $137.71, Balanced Fund's estimated gain on his NVDA holdings is $42.94 Mil, reflecting a 252.70% gain to date.
Balanced Fund NVDA ($137.71) Holding Chart
Balanced Fund NVDA ($137.71) 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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