Alerus Financial’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
349,220
+2,992
| +0.9% | +$473K | 3.97% | 5 |
|
|
2025
Q1 | $37.5M | Sell |
346,228
-6,164
| -2% | -$668K | 3% | 8 |
|
|
2024
Q4 | $47.3M | Sell |
352,392
-31,257
| -8% | -$4.2M | 3.62% | 7 |
|
|
2024
Q3 | $46.6M | Sell |
383,649
-29,354
| -7% | -$3.56M | 3.42% | 8 |
|
|
2024
Q2 | $51M | Sell |
413,003
-4,057
| -1% | -$501K | 3.81% | 7 |
|
|
2024
Q1 | $37.7M | Sell |
417,060
-26,060
| -6% | -$2.35M | 2.85% | 8 |
|
|
2023
Q4 | $21.9M | Sell |
443,120
-16,770
| -4% | -$830K | 1.79% | 10 |
|
|
2023
Q3 | $20M | Buy |
459,890
+80,660
| +21% | +$3.51M | 1.77% | 10 |
|
|
2023
Q2 | $16M | Sell |
379,230
-37,670
| -9% | -$1.59M | 1.36% | 13 |
|
|
2023
Q1 | $11.6M | Sell |
416,900
-29,390
| -7% | -$816K | 1.03% | 19 |
|
|
2022
Q4 | $6.52M | Buy |
446,290
+22,520
| +5% | +$329K | 0.6% | 43 |
|
|
2022
Q3 | $5.14M | Buy |
423,770
+37,650
| +10% | +$457K | 0.51% | 56 |
|
|
2022
Q2 | $5.85M | Buy |
386,120
+103,350
| +37% | +$1.57M | 0.54% | 44 |
|
|
2022
Q1 | $7.72M | Buy |
282,770
+1,000
| +0.4% | +$27.3K | 0.66% | 28 |
|
|
2021
Q4 | $8.29M | Sell |
281,770
-190,200
| -40% | -$5.59M | 0.68% | 29 |
|
|
2021
Q3 | $9.78M | Buy |
471,970
+28,290
| +6% | +$586K | 0.89% | 20 |
|
|
2021
Q2 | $8.87M | Sell |
443,680
-33,400
| -7% | -$668K | 0.89% | 21 |
|
|
2021
Q1 | $6.37M | Sell |
477,080
-17,840
| -4% | -$238K | 0.67% | 29 |
|
|
2020
Q4 | $6.46M | Sell |
494,920
-20,560
| -4% | -$268K | 0.66% | 31 |
|
|
2020
Q3 | $6.98M | Sell |
515,480
-35,880
| -7% | -$485K | 0.79% | 25 |
|
|
2020
Q2 | $5.24M | Sell |
551,360
-11,920
| -2% | -$113K | 0.62% | 40 |
|
|
2020
Q1 | $3.71M | Buy |
563,280
+1,000
| +0.2% | +$6.59K | 0.51% | 62 |
|
|
2019
Q4 | $3.31M | Sell |
562,280
-14,440
| -3% | -$85K | 0.38% | 72 |
|
|
2019
Q3 | $2.51M | Buy |
576,720
+59,280
| +11% | +$258K | 0.32% | 79 |
|
|
2019
Q2 | $2.12M | Buy |
517,440
+6,320
| +1% | +$25.9K | 0.29% | 83 |
|
|
2019
Q1 | $2.29M | Sell |
511,120
-11,520
| -2% | -$51.7K | 0.32% | 78 |
|
|
2018
Q4 | $1.74M | Buy |
+522,640
| New | +$1.74M | 0.27% | 83 |
|