ADIM
Alpha DNA Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,306
| Closed | -$1.92M | – | 114 |
|
|
2024
Q4 | $1.92M | Sell |
14,306
-3,783
| -21% | -$508K | 0.73% | 23 |
|
|
2024
Q3 | $2.2M | Sell |
18,089
-2,486
| -12% | -$302K | 0.82% | 14 |
|
|
2024
Q2 | $2.54M | Buy |
20,575
+18,518
| +900% | +$2.29M | 0.99% | 9 |
|
|
2024
Q1 | $1.86M | Sell |
2,057
-957
| -32% | -$865K | 0.69% | 31 |
|
|
2023
Q4 | $1.49M | Buy |
3,014
+1,311
| +77% | +$649K | 0.58% | 32 |
|
|
2023
Q3 | $741K | Sell |
1,703
-824
| -33% | -$358K | 0.3% | 74 |
|
|
2023
Q2 | $1.07M | Sell |
2,527
-2,506
| -50% | -$1.06M | 0.36% | 58 |
|
|
2023
Q1 | $1.4M | Buy |
+5,033
| New | +$1.4M | 0.41% | 45 |
|
|
2022
Q2 | – | Sell |
-5,043
| Closed | -$1.38M | – | 150 |
|
|
2022
Q1 | $1.38M | Sell |
5,043
-1,074
| -18% | -$293K | 0.97% | 28 |
|
|
2021
Q4 | $1.8M | Sell |
6,117
-2,153
| -26% | -$633K | 1.13% | 25 |
|
|
2021
Q3 | $1.71M | Buy |
8,270
+6,353
| +331% | +$1.32M | 1.17% | 8 |
|
|
2021
Q2 | $1.53M | Buy |
1,917
+664
| +53% | +$531K | 1.05% | 30 |
|
|
2021
Q1 | $668K | Sell |
1,253
-486
| -28% | -$259K | 0.77% | 46 |
|
|
2020
Q4 | $908K | Buy |
+1,739
| New | +$908K | 0.97% | 27 |
|