ACM
Advent Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$3.04M | – | 227 |
|
|
2024
Q3 | $3.04M | Buy |
25,000
+15,000
| +150% | +$1.82M | 0.07% | 124 |
|
|
2024
Q2 | $1.24M | Buy |
+10,000
| New | +$1.24M | 0.03% | 148 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$3.26M | – | 205 |
|
|
2023
Q3 | $3.26M | Buy |
+7,500
| New | +$3.26M | 0.08% | 140 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$4.8M | – | 281 |
|
|
2021
Q2 | $4.8M | Buy |
6,000
+4,000
| +200% | +$3.2M | 0.09% | 143 |
|
|
2021
Q1 | $1.07M | Buy |
+2,000
| New | +$1.07M | 0.02% | 169 |
|
|
2014
Q4 | – | Sell |
-82,873
| Closed | -$1.53M | – | 459 |
|
|
2014
Q3 | $1.53M | Buy |
82,873
+9,373
| +13% | +$173K | 0.02% | 358 |
|
|
2014
Q2 | $1.4M | Buy |
+73,500
| New | +$1.4M | 0.02% | 359 |
|