Sentry Investment Management LLC Nvidia Corp Transaction History

Sentry Investment Management LLC

$147 Million
Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 71,187 shares of NVDA stock, worth $7.9 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

71,187

Previous 94,586 24.74%

Holding current value

$7.9 Million

Previous $12.7 Million 45.28%

% of portfolio

4.71%

Previous 6.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$106.98 - $149.43 $2.5 Million - $3.5 Million	-23,399 Reduced 24.74%	71,187 $6.95 Million
Q4 2024 Feb 04, 2025	SELL	$117.0 - $148.88 $1.49 Million - $1.9 Million	-12,742 Reduced 11.87%	94,586 $12.7 Million
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $510,969 - $696,945	-5,166 Reduced 4.59%	107,328 $13 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $11.6 Million - $120 Million	98,183 Added 686.07%	112,494 $13.9 Million
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $27,590 - $55,101	58 Added 0.41%	14,311 $12.9 Million
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $37,906 - $47,384	-94 Reduced 0.66%	14,253 $7.06 Million
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $298,241 - $360,291	-730 Reduced 4.84%	14,347 $6.24 Million
Q2 2023 Jul 27, 2023	BUY	$262.41 - $438.08 $180,275 - $300,960	687 Added 4.77%	15,077 $6.38 Million
Q1 2023 Apr 26, 2023	SELL	$142.65 - $277.77 $154,204 - $300,269	-1,081 Reduced 6.99%	14,390 $4 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $253,505 - $408,065	-2,258 Reduced 12.74%	15,471 $2.26 Million
Q3 2022 Nov 01, 2022	BUY	$121.39 - $192.15 $54,382 - $86,083	448 Added 2.59%	17,729 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $423,239 - $763,891	-2,792 Reduced 13.91%	17,281 $2.62 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $391,405 - $552,720	1,835 Added 10.06%	20,073 $5.48 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $247,241 - $418,201	-1,253 Reduced 6.43%	18,238 $5.36 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $2.63 Million - $3.31 Million	14,469 Added 288.11%	19,491 $4.04 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $182,017 - $266,759	-1,332 Reduced 20.96%	5,022 $4.02 Million
Q1 2021 Apr 21, 2021	SELL	$115.93 - $153.3 $3.8 Million - $5.02 Million	-32,772 Reduced 83.76%	6,354 $3.39 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $416,630 - $484,040	3,324 Added 9.28%	39,126 $20.4 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $1,048 - $1,578	-11 Reduced 0.03%	35,802 $19.4 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $205,463 - $322,107	-3,381 Reduced 8.63%	35,813 $13.6 Million
Q1 2020 May 05, 2020	BUY	$49.1 - $78.68 $45,122 - $72,306	919 Added 2.4%	39,194 $10.3 Million
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $35,992 - $49,786	832 Added 2.22%	38,275 $9.01 Million
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $74,048 - $106,420	-2,314 Reduced 5.82%	37,443 $6.72 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $441,221 - $1 Million	13,888 Added 53.69%	39,757 $5.31 Million
Q3 2018 Nov 06, 2018	SELL	$59.21 - $70.93 $129,314 - $154,911	-2,184 Reduced 7.79%	25,869 $7.27 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $122,438 - $152,544	-2,286 Reduced 7.53%	28,053 $6.65 Million
Q1 2018 May 02, 2018	SELL	$49.84 - $62.62 $853,958 - $1.07 Million	-17,134 Reduced 36.09%	30,339 $7.03 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $34,467 - $41,450	884 Added 1.9%	47,473 $8.49 Million
Q2 2017 Aug 21, 2017	BUY	N/A	46,589	46,589 $6.74 Million

Others Institutions Holding NVDA

# of Institutions

5,822

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $277B
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...

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Sentry Investment Management LLC Nvidia Corp Transaction History