Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 380,735 | -235 | -0.1% | 2.43% | $71.0M | $186.49 |
| 2025 Q3 | ADDED | 380,970 | +98,185 | +34.7% | 2.51% | $71.1M | $186.56 |
| 2025 Q2 | REDUCED | 282,785 | -67,884 | -19.4% | 1.74% | $44.7M | $157.96 |
| 2025 Q1 | ADDED | 350,669 | +94,241 | +36.8% | 1.63% | $38.0M | $108.35 |
| 2024 Q4 | REDUCED | 256,428 | -1,306 | -0.5% | 2.59% | $34.4M | $134.25 |
| 2024 Q3 | ADDED | 257,734 | +10,689 | +4.3% | 2.37% | $31.3M | $121.39 |
| 2024 Q2 | ADDED | 247,045 | +224,496 | +995.6% | 2.49% | $30.5M | $123.48 |
| 2024 Q1 | ADDED | 22,549 | +742 | +3.4% | 1.79% | $20.4M | $90.31 |
| 2023 Q4 | ADDED | 21,807 | +2,887 | +15.3% | 1.49% | $15.8M | $49.49 |
| 2023 Q3 | ADDED | 18,920 | +4,548 | +31.6% | 0.98% | $8.9M | $43.47 |
As of 2025 Q4 — sorted by position size