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 1,327,767 shares of NVDA stock, worth $186 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
1,327,767
Previous 1,184,682 12.08%
Holding current value
$186 Million
Previous $146 Million 10.16%
% of portfolio
5.05%
Previous 5.02%

Shares

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

Oct 23, 2024

BUY
$98.91 - $134.91 $14.2 Million - $19.3 Million
143,085 Added 12.08%
1,327,767 $161 Million
Q2 2024

Jul 16, 2024

BUY
$118.11 - $1224.4 $127 Million - $1.32 Billion
1,076,328 Added 993.34%
1,184,682 $146 Million
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 $349B
  • 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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