AG
Algert Global’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
186,641
-3,072
| -2% | -$485K | 0.62% | 5 |
|
|
2025
Q1 | $20.6M | Buy |
189,713
+13,692
| +8% | +$1.48M | 0.51% | 7 |
|
|
2024
Q4 | $23.6M | Buy |
176,021
+14,406
| +9% | +$1.93M | 0.56% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
+161,615
| New | +$19.6M | 0.53% | 4 |
|
|
2024
Q2 | – | Sell |
-430
| Closed | -$389K | – | 1568 |
|
|
2024
Q1 | $389K | Sell |
430
-512
| -54% | -$463K | 0.02% | 830 |
|
|
2023
Q4 | $466K | Sell |
942
-200
| -18% | -$98.9K | 0.02% | 844 |
|
|
2023
Q3 | $497K | Sell |
1,142
-9,027
| -89% | -$3.93M | 0.02% | 748 |
|
|
2023
Q2 | $4.3M | Buy |
10,169
+667
| +7% | +$282K | 0.19% | 148 |
|
|
2023
Q1 | $2.64M | Buy |
9,502
+7,613
| +403% | +$2.11M | 0.12% | 251 |
|
|
2022
Q4 | $276K | Buy |
+1,889
| New | +$276K | 0.02% | 947 |
|
|
2022
Q3 | – | Sell |
-3,944
| Closed | -$598K | – | 1277 |
|
|
2022
Q2 | $598K | Buy |
3,944
+464
| +13% | +$70.4K | 0.05% | 694 |
|
|
2022
Q1 | $950K | Buy |
3,480
+95
| +3% | +$25.9K | 0.06% | 545 |
|
|
2021
Q4 | $996K | Sell |
3,385
-3,674
| -52% | -$1.08M | 0.12% | 283 |
|
|
2021
Q3 | $1.46M | Buy |
7,059
+3,168
| +81% | +$656K | 0.19% | 115 |
|
|
2021
Q2 | $3.11M | Sell |
3,891
-597
| -13% | -$478K | 1.05% | 5 |
|
|
2021
Q1 | $2.4M | Buy |
4,488
+4,003
| +825% | +$2.14M | 0.77% | 10 |
|
|
2020
Q4 | $253K | Buy |
+485
| New | +$253K | 0.07% | 320 |
|
|
2020
Q2 | – | Sell |
-2,205
| Closed | -$581K | – | 476 |
|
|
2020
Q1 | $581K | Buy |
+2,205
| New | +$581K | 0.25% | 149 |
|
|
2016
Q2 | – | Sell |
-21,857
| Closed | -$779K | – | 389 |
|
|
2016
Q1 | $779K | Buy |
+21,857
| New | +$779K | 0.29% | 127 |
|
|
2014
Q1 | – | Sell |
-37,800
| Closed | -$606K | – | 357 |
|
|
2013
Q4 | $606K | Sell |
37,800
-6,240
| -14% | -$100K | 0.16% | 194 |
|
|
2013
Q3 | $685K | Sell |
44,040
-6,160
| -12% | -$95.8K | 0.2% | 168 |
|
|
2013
Q2 | $705K | Buy |
+50,200
| New | +$705K | 0.22% | 157 |
|