Alpha Square Group S’s NVIDIA NVDA Stock Holding History

Alpha Square Group S’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.38M	Buy	11,400 +1,400	+14%	+$165K	1.35%	7
2024 Q2	$1.24M	Buy	10,000 +800	+9%	+$80.9K	2.29%	7
2024 Q1	$831K	Buy	9,200 +700	+8%	+$50.7K	1.55%	8
2023 Q4	$421K	Sell	8,500 -500	-6%	-$23.2K	0.49%	12
2023 Q3	$391K	Buy	9,000 +3,000	+50%	+$134K	0.4%	14
2023 Q2	$254K	Buy	+6,000	New	+$199K	0.18%	18
2022 Q3	–	Sell	-15,000	Closed	-$227K	–	54
2022 Q2	$227K	Sell	15,000 -25,000	-63%	-$472K	0.1%	48
2022 Q1	$1.09M	Hold	40,000	–	–	0.15%	45
2021 Q4	$1.18M	Buy	+40,000	New	+$1.1M	0.24%	12

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Square Group S's NVDA Position: Q3 2024 in Review

Alpha Square Group S increased its NVIDIA (NVDA) stake by 14% in Q3 2024, buying an estimated $165K and bringing the position to 11,400 shares worth $1.38M. The position accounts for 1.35% of the portfolio, ranked #7.

Alpha Square Group S first reported a position in NVDA in Q4 2021 and has held it in 9 quarters since. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Alpha Square Group S held 11,400 shares of NVIDIA worth $1.38M as of Q3 2024.
Alpha Square Group S bought 1,400 NVIDIA shares in Q3 2024, an estimated $165K.
NVIDIA made up 1.35% of Alpha Square Group S's portfolio in Q3 2024, its #7 holding.
Alpha Square Group S first reported a position in NVIDIA in Q4 2021 and has held it in 9 quarters since.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.