A detailed history of Worth Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Worth Asset Management, LLC holds 19,707 shares of NVDA stock, worth $2.65 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
19,707
Previous 31,585 37.61%
Holding current value
$2.65 Million
Previous $3.9 Million 38.67%
% of portfolio
1.39%
Previous 2.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$98.91 - $134.91 $1.17 Million - $1.6 Million
-11,878 Reduced 37.61%
19,707 $2.39 Million
Q2 2024

Jul 11, 2024

BUY
$118.11 - $1224.4 $3.26 Million - $33.8 Million
27,632 Added 699.01%
31,585 $3.9 Million
Q1 2024

Apr 12, 2024

BUY
$475.69 - $950.02 $1.51 Million - $3.02 Million
3,177 Added 409.41%
3,953 $3.57 Million
Q4 2023

Jan 10, 2024

SELL
$403.26 - $504.09 $1.61 Million - $2.02 Million
-4,000 Reduced 83.75%
776 $384,000
Q3 2023

Oct 11, 2023

BUY
$408.55 - $493.55 $1.78 Million - $2.15 Million
4,350 Added 1021.13%
4,776 $2.08 Million
Q2 2023

Jul 11, 2023

SELL
$262.41 - $438.08 $119,658 - $199,764
-456 Reduced 51.7%
426 $180,000
Q1 2023

Apr 12, 2023

BUY
$142.65 - $277.77 $23,965 - $46,665
168 Added 23.53%
882 $244,000
Q4 2022

Jan 12, 2023

BUY
$112.27 - $180.72 $28,067 - $45,180
250 Added 53.88%
714 $0
Q3 2022

Oct 07, 2022

SELL
$121.39 - $192.15 $24,520 - $38,814
-202 Reduced 30.33%
464 $57,000
Q2 2022

Jul 08, 2022

BUY
$151.59 - $273.6 $17,281 - $31,190
114 Added 20.65%
666 $100,000
Q1 2022

May 13, 2022

BUY
$213.3 - $301.21 $117,741 - $166,267
552 New
552 $89,000

Others Institutions Holding NVDA

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

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.