1832 Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Buy |
10,454,937
+4,375,632
| +72% | +$691M | 1.29% | 4 |
|
|
2025
Q1 | $659M | Sell |
6,079,305
-2,106,270
| -26% | -$228M | 0.6% | 19 |
|
|
2024
Q4 | $1.1B | Buy |
8,185,575
+759,640
| +10% | +$102M | 0.93% | 9 |
|
|
2024
Q3 | $902M | Buy |
7,425,935
+794,539
| +12% | +$96.5M | 0.69% | 13 |
|
|
2024
Q2 | $819M | Buy |
6,631,396
+5,674,201
| +593% | +$701M | 0.67% | 14 |
|
|
2024
Q1 | $865M | Buy |
957,195
+222,837
| +30% | +$201M | 0.51% | 12 |
|
|
2023
Q4 | $364M | Sell |
734,358
-441,984
| -38% | -$219M | 0.52% | 37 |
|
|
2023
Q3 | $512M | Sell |
1,176,342
-96,351
| -8% | -$41.9M | 0.73% | 23 |
|
|
2023
Q2 | $538M | Buy |
1,272,693
+102,812
| +9% | +$43.5M | 0.64% | 25 |
|
|
2023
Q1 | $325M | Buy |
1,169,881
+497,800
| +74% | +$138M | 0.47% | 39 |
|
|
2022
Q4 | $98.2M | Sell |
672,081
-77,419
| -10% | -$11.3M | 0.16% | 113 |
|
|
2022
Q3 | $91M | Buy |
749,500
+30,063
| +4% | +$3.65M | 0.17% | 117 |
|
|
2022
Q2 | $109M | Sell |
719,437
-1,500,595
| -68% | -$227M | 0.19% | 102 |
|
|
2022
Q1 | $598M | Buy |
2,220,032
+744,922
| +50% | +$201M | 0.85% | 23 |
|
|
2021
Q4 | $440M | Sell |
1,475,110
-1,406,619
| -49% | -$420M | 0.78% | 41 |
|
|
2021
Q3 | $593M | Buy |
2,881,729
+1,910,576
| +197% | +$393M | 1.11% | 20 |
|
|
2021
Q2 | $775M | Buy |
971,153
+814,256
| +519% | +$650M | 1.5% | 11 |
|
|
2021
Q1 | $81.1M | Sell |
156,897
-212,940
| -58% | -$110M | 0.18% | 135 |
|
|
2020
Q4 | $194M | Sell |
369,837
-690,240
| -65% | -$361M | 0.45% | 60 |
|
|
2020
Q3 | $563M | Buy |
1,060,077
+334,230
| +46% | +$177M | 1.47% | 12 |
|
|
2020
Q2 | $269M | Buy |
725,847
+76,149
| +12% | +$28.2M | 0.81% | 35 |
|
|
2020
Q1 | $172M | Buy |
649,698
+277,490
| +75% | +$73.5M | 0.62% | 52 |
|
|
2019
Q4 | $86.9M | Buy |
372,208
+310,847
| +507% | +$72.6M | 0.26% | 89 |
|
|
2019
Q3 | $10.5M | Sell |
61,361
-33,496
| -35% | -$5.75M | 0.03% | 225 |
|
|
2019
Q2 | $15.5M | Buy |
94,857
+84,493
| +815% | +$13.8M | 0.05% | 205 |
|
|
2019
Q1 | $1.84M | Buy |
10,364
+8,306
| +404% | +$1.47M | 0.01% | 351 |
|
|
2018
Q4 | $274K | Sell |
2,058
-601,771
| -100% | -$80.1M | ﹤0.01% | 445 |
|
|
2018
Q3 | $168M | Buy |
603,829
+225,329
| +60% | +$62.7M | 0.55% | 51 |
|
|
2018
Q2 | $87.7M | Sell |
378,500
-131,300
| -26% | -$30.4M | 0.3% | 81 |
|
|
2018
Q1 | $117M | Buy |
509,800
+131,100
| +35% | +$30.1M | 0.43% | 63 |
|
|
2017
Q4 | $71.8M | Sell |
378,700
-261,304
| -41% | -$49.5M | 0.23% | 95 |
|
|
2017
Q3 | $110M | Buy |
640,004
+179,904
| +39% | +$30.8M | 0.38% | 64 |
|
|
2017
Q2 | $65.1M | Sell |
460,100
-269,900
| -37% | -$38.2M | 0.29% | 81 |
|
|
2017
Q1 | $78.1M | Sell |
730,000
-1,590,400
| -69% | -$170M | 0.28% | 87 |
|
|
2016
Q4 | $189M | Buy |
2,320,400
+955,900
| +70% | +$78M | 0.32% | 82 |
|
|
2016
Q3 | $90.8M | Sell |
1,364,500
-37,100
| -3% | -$2.47M | 0.34% | 70 |
|
|
2016
Q2 | $65.1M | Buy |
+1,401,600
| New | +$65.1M | 0.25% | 95 |
|