AIM
Allen Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
659,638
-10,818
| -2% | -$1.71M | 1.14% | 20 |
|
|
2025
Q1 | $72.7M | Buy |
670,456
+93,440
| +16% | +$10.1M | 0.85% | 20 |
|
|
2024
Q4 | $77.5M | Buy |
577,016
+28,604
| +5% | +$3.84M | 0.89% | 20 |
|
|
2024
Q3 | $66.6M | Sell |
548,412
-42,607
| -7% | -$5.17M | 0.79% | 23 |
|
|
2024
Q2 | $73M | Buy |
591,019
+525,301
| +799% | +$64.9M | 0.89% | 18 |
|
|
2024
Q1 | $59.4M | Buy |
65,718
+11,047
| +20% | +$9.98M | 0.75% | 23 |
|
|
2023
Q4 | $27.1M | Sell |
54,671
-5,326
| -9% | -$2.64M | 0.36% | 38 |
|
|
2023
Q3 | $26.1M | Buy |
59,997
+3,460
| +6% | +$1.51M | 0.38% | 35 |
|
|
2023
Q2 | $23.9M | Buy |
56,537
+28,912
| +105% | +$12.2M | 0.35% | 34 |
|
|
2023
Q1 | $7.67M | Buy |
27,625
+3,874
| +16% | +$1.08M | 0.13% | 64 |
|
|
2022
Q4 | $3.47M | Sell |
23,751
-32,633
| -58% | -$4.77M | 0.06% | 81 |
|
|
2022
Q3 | $6.84M | Sell |
56,384
-1,228
| -2% | -$149K | 0.12% | 62 |
|
|
2022
Q2 | $8.73M | Buy |
57,612
+512
| +0.9% | +$77.6K | 0.14% | 54 |
|
|
2022
Q1 | $15.6M | Sell |
57,100
-920
| -2% | -$251K | 0.21% | 47 |
|
|
2021
Q4 | $17.1M | Buy |
58,020
+1,211
| +2% | +$356K | 0.21% | 47 |
|
|
2021
Q3 | $11.8M | Buy |
56,809
+50,723
| +833% | +$10.5M | 0.16% | 55 |
|
|
2021
Q2 | $4.87M | Buy |
6,086
+164
| +3% | +$131K | 0.07% | 74 |
|
|
2021
Q1 | $3.16M | Buy |
5,922
+4,118
| +228% | +$2.2M | 0.05% | 84 |
|
|
2020
Q4 | $942K | Buy |
1,804
+31
| +2% | +$16.2K | 0.02% | 111 |
|
|
2020
Q3 | $960K | Buy |
1,773
+328
| +23% | +$178K | 0.02% | 104 |
|
|
2020
Q2 | $549K | Sell |
1,445
-6
| -0.4% | -$2.28K | 0.01% | 122 |
|
|
2020
Q1 | $382K | Hold |
1,451
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $341K | Hold |
1,451
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $253K | Hold |
1,451
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $238K | Hold |
1,451
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $261K | Sell |
1,451
-1,544
| -52% | -$278K | 0.01% | 175 |
|
|
2018
Q4 | $400K | Sell |
2,995
-4,916
| -62% | -$657K | 0.02% | 128 |
|
|
2018
Q3 | $2.22M | Buy |
7,911
+2,316
| +41% | +$651K | 0.08% | 84 |
|
|
2018
Q2 | $1.33M | Buy |
+5,595
| New | +$1.33M | 0.05% | 92 |
|
|
2017
Q2 | – | Sell |
-14,870
| Closed | -$1.62M | – | 226 |
|
|
2017
Q1 | $1.62M | Hold |
14,870
| – | – | 0.08% | 78 |
|
|
2016
Q4 | $1.59M | Hold |
14,870
| – | – | 0.1% | 78 |
|
|
2016
Q3 | $1.02M | Hold |
14,870
| – | – | 0.07% | 87 |
|
|
2016
Q2 | $699K | Hold |
14,870
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $530K | Hold |
14,870
| – | – | 0.04% | 128 |
|
|
2015
Q4 | $490K | Buy |
+14,870
| New | +$490K | 0.04% | 129 |
|