A detailed history of North Crest Asset Manangement, LLC transactions in Nvidia Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 108,354 shares of NVDA stock, worth $13.9 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
108,354
Previous 107,275 1.01%
Holding current value
$13.9 Million
Previous $53.1 Million 84.29%
% of portfolio
3.44%
Previous 2.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$475.69 - $950.02 $513,269 - $1.03 Million
1,079 Added 1.01%
108,354 $97.9 Million
Q4 2023

Jan 30, 2024

BUY
$403.26 - $504.09 $37,099 - $46,376
92 Added 0.09%
107,275 $53.1 Million
Q3 2023

Nov 13, 2023

SELL
$408.55 - $493.55 $699,029 - $844,464
-1,711 Reduced 1.57%
107,183 $46.6 Million
Q2 2023

Jul 21, 2023

SELL
$262.41 - $438.08 $938,378 - $1.57 Million
-3,576 Reduced 3.18%
108,894 $46.1 Million
Q1 2023

Apr 25, 2023

BUY
$142.65 - $277.77 $16 Million - $31.2 Million
112,470 New
112,470 $31.2 Million
Q4 2022

Feb 01, 2023

SELL
$112.27 - $180.72 $394,965 - $635,772
-3,518 Reduced 3.14%
108,692 $15.9 Million
Q3 2022

Oct 17, 2022

BUY
$121.39 - $192.15 $13.6 Million - $21.6 Million
112,210 New
112,210 $13.6 Million
Q2 2022

Jul 18, 2022

SELL
$151.59 - $273.6 $16 Million - $28.8 Million
-105,271 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$213.3 - $301.21 $82,760 - $116,869
388 Added 0.37%
105,271 $28.7 Million
Q4 2021

Feb 09, 2022

BUY
$197.32 - $333.76 $20.7 Million - $35 Million
104,883 New
104,883 $30.8 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $320B
  • 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
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