Asset Management Corp Nvidia Corp Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Asset Management Corp holds 6,274 shares of NVDA stock, worth $845,107. This represents 1.19% of its overall portfolio holdings.

Number of Shares

6,274

Previous 8,175 23.25%

Holding current value

$845,107

Previous $1.19 Million 45.9%

% of portfolio

1.19%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $271,177 - $528,040	-1,901 Reduced 23.25%	6,274 $1.74 Million
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $71,965 - $115,841	-641 Reduced 7.27%	8,175 $0
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $23,913 - $37,853	-197 Reduced 2.19%	8,816 $1.07 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $65,486 - $118,195	432 Added 5.03%	9,013 $1.37 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $36,900 - $52,109	173 Added 2.06%	8,581 $2.34 Million
Q4 2021 Jan 25, 2022	BUY	$197.32 - $333.76 $478,698 - $809,701	2,426 Added 40.55%	8,408 $2.47 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $826,143 - $1.04 Million	4,549 Added 317.45%	5,982 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $74,884 - $109,747	548 Added 61.92%	1,433 $1.15 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $102,598 - $135,670	885 New	885 $473,000
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $58,533 - $68,004	-467 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $44,505 - $66,995	467 New	467 $253,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Account

Asset Management Corp Nvidia Corp Transaction History