Lountzis Asset Management NVDA trades
Paul Lountzis
Paul Lountzis NVIDIA Corp stake
total: 144
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 4,089 NVIDIA Corp (NVDA) shares with a market value of roughly $934.87K accounting for 0.31% of the overall portfolio. To date, the estimated cost basis is nearly $200.09 for "buy" trades and estimated average "sell" price is $228.63. Lountzis Asset Management first purchased NVDA in 2026 Q2, initially acquiring 6,304 shares. Since the initial investment in NVIDIA Corp (NVDA), Lountzis Asset Management has made 1 more transaction.
When did Paul Lountzis buy NVIDIA Corp (NVDA)?
Paul Lountzis first invested in NVIDIA Corp (NVDA) in 2026 Q2 at the reported quarter-end price of $200.09 per share.
What's the cost basis of Lountzis Asset Management's NVDA stake?
The estimated cost basis for NVIDIA Corp (NVDA) stake is around $200.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $200.09
- Weighted AVG sell price:
- $228.63
Paul Lountzis's historical trades in NVIDIA Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.31%
|
4,089
|
$228.63
|
$934,869
|
-35.14% (-2,215)
|
-0.16%
|
|
2026 Q2
|
0.40%
|
6,304
|
$200.09
|
$1,261,367
|
new
|
+0.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.