AAM
Ardevora Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.7M | Sell |
69,986
-69,032
| -50% | -$34.2M | 3.09% | 1 |
|
|
2023
Q3 | $60.5M | Sell |
139,018
-79,482
| -36% | -$34.6M | 2.97% | 3 |
|
|
2023
Q2 | $92.4M | Buy |
218,500
+24,700
| +13% | +$10.4M | 2.24% | 3 |
|
|
2023
Q1 | $53.8M | Buy |
+193,800
| New | +$53.8M | 0.97% | 36 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$340K | – | 148 |
|
|
2022
Q3 | $340K | Buy |
2,800
+1,300
| +87% | +$158K | 0.01% | 140 |
|
|
2022
Q2 | $227K | Hold |
1,500
| – | – | ﹤0.01% | 123 |
|
|
2022
Q1 | $409K | Sell |
1,500
-254,396
| -99% | -$69.4M | 0.01% | 122 |
|
|
2021
Q4 | $75.3M | Sell |
255,896
-114,800
| -31% | -$33.8M | 0.8% | 66 |
|
|
2021
Q3 | $76.8M | Buy |
370,696
+259,528
| +233% | +$53.8M | 0.97% | 8 |
|
|
2021
Q2 | $88.9M | Buy |
111,168
+12,768
| +13% | +$10.2M | 1.12% | 1 |
|
|
2021
Q1 | $52.5M | Buy |
+98,400
| New | +$52.5M | 0.78% | 80 |
|
|
2018
Q3 | – | Sell |
-89
| Closed | -$21K | – | 129 |
|
|
2018
Q2 | $21K | Hold |
89
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $21K | Buy |
+89
| New | +$21K | ﹤0.01% | 112 |
|
|
2017
Q4 | – | Sell |
-176,300
| Closed | -$31.5M | – | 122 |
|
|
2017
Q3 | $31.5M | Sell |
176,300
-75,300
| -30% | -$13.5M | 0.94% | 65 |
|
|
2017
Q2 | $36.4M | Sell |
251,600
-60,200
| -19% | -$8.7M | 1.15% | 26 |
|
|
2017
Q1 | $34M | Sell |
311,800
-900
| -0.3% | -$98K | 1.12% | 14 |
|
|
2016
Q4 | $33.4M | Sell |
312,700
-173,600
| -36% | -$18.5M | 1.2% | 1 |
|
|
2016
Q3 | $33.3M | Sell |
486,300
-138,600
| -22% | -$9.5M | 1.23% | 1 |
|
|
2016
Q2 | $29.4M | Sell |
624,900
-165,100
| -21% | -$7.76M | 1.23% | 17 |
|
|
2016
Q1 | $28.1M | Buy |
790,000
+141,400
| +22% | +$5.04M | 1.38% | 2 |
|
|
2015
Q4 | $21.4M | Buy |
648,600
+216,100
| +50% | +$7.12M | 1.41% | 21 |
|
|
2015
Q3 | $10.7M | Buy |
432,500
+86,300
| +25% | +$2.13M | 1.55% | 12 |
|
|
2015
Q2 | $6.96M | Buy |
346,200
+41,400
| +14% | +$833K | 1.21% | 56 |
|
|
2015
Q1 | $6.38M | Buy |
+304,800
| New | +$6.38M | 1.21% | 60 |
|