ASM
AI-Squared Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,152
| Closed | -$3.16M | – | 14 |
|
|
2025
Q1 | $3.16M | Sell |
29,152
-17,148
| -37% | -$1.86M | 2.95% | 11 |
|
|
2024
Q4 | $6.22M | Buy |
46,300
+3,300
| +8% | +$443K | 6.34% | 8 |
|
|
2024
Q3 | $5.22M | Buy |
43,000
+31,200
| +264% | +$3.79M | 2.64% | 6 |
|
|
2024
Q2 | $1.46M | Buy |
+11,800
| New | +$1.46M | 0.82% | 18 |
|
|
2024
Q1 | – | Sell |
-11,514
| Closed | -$5.7M | – | 20 |
|
|
2023
Q4 | $5.7M | Buy |
+11,514
| New | +$5.7M | 7.27% | 5 |
|