ArrowMark Colorado Holdings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
2,690
-27,000
| -91% | -$4.27M | 0.01% | 280 |
|
|
2025
Q1 | $3.22M | Hold |
29,690
| – | – | 0.05% | 209 |
|
|
2024
Q4 | $3.99M | Hold |
29,690
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $3.61M | Hold |
29,690
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $3.67M | Sell |
29,690
-32,530
| -52% | -$4.02M | 0.04% | 222 |
|
|
2024
Q1 | $5.62M | Hold |
62,220
| – | – | 0.06% | 201 |
|
|
2023
Q4 | $3.08M | Sell |
62,220
-60,000
| -49% | -$2.97M | 0.03% | 224 |
|
|
2023
Q3 | $5.32M | Sell |
122,220
-40,000
| -25% | -$1.74M | 0.06% | 191 |
|
|
2023
Q2 | $6.86M | Sell |
162,220
-60,000
| -27% | -$2.54M | 0.08% | 181 |
|
|
2023
Q1 | $6.17M | Buy |
222,220
+54,000
| +32% | +$1.5M | 0.07% | 186 |
|
|
2022
Q4 | $2.46M | Sell |
168,220
-16,000
| -9% | -$234K | 0.03% | 225 |
|
|
2022
Q3 | $2.24M | Hold |
184,220
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $2.79M | Buy |
184,220
+2,940
| +2% | +$44.6K | 0.03% | 239 |
|
|
2022
Q1 | $4.95M | Sell |
181,280
-20,000
| -10% | -$546K | 0.04% | 244 |
|
|
2021
Q4 | $5.92M | Sell |
201,280
-20,000
| -9% | -$588K | 0.05% | 237 |
|
|
2021
Q3 | $4.58M | Sell |
221,280
-3,120
| -1% | -$64.6K | 0.04% | 255 |
|
|
2021
Q2 | $4.49M | Sell |
224,400
-55,360
| -20% | -$1.11M | 0.03% | 248 |
|
|
2021
Q1 | $3.73M | Hold |
279,760
| – | – | 0.03% | 249 |
|
|
2020
Q4 | $3.65M | Sell |
279,760
-14,160
| -5% | -$185K | 0.03% | 242 |
|
|
2020
Q3 | $3.98M | Sell |
293,920
-196,000
| -40% | -$2.65M | 0.04% | 230 |
|
|
2020
Q2 | $4.65M | Sell |
489,920
-192,240
| -28% | -$1.83M | 0.05% | 196 |
|
|
2020
Q1 | $4.5M | Sell |
682,160
-458,160
| -40% | -$3.02M | 0.06% | 179 |
|
|
2019
Q4 | $6.71M | Sell |
1,140,320
-516,400
| -31% | -$3.04M | 0.06% | 183 |
|
|
2019
Q3 | $7.21M | Buy |
1,656,720
+373,240
| +29% | +$1.62M | 0.07% | 179 |
|
|
2019
Q2 | $5.27M | Sell |
1,283,480
-589,680
| -31% | -$2.42M | 0.05% | 203 |
|
|
2019
Q1 | $8.41M | Buy |
1,873,160
+332,000
| +22% | +$1.49M | 0.08% | 183 |
|
|
2018
Q4 | $5.14M | Sell |
1,541,160
-400,000
| -21% | -$1.34M | 0.05% | 206 |
|
|
2018
Q3 | $13.6M | Sell |
1,941,160
-240,000
| -11% | -$1.69M | 0.11% | 159 |
|
|
2018
Q2 | $12.9M | Sell |
2,181,160
-24,520
| -1% | -$145K | 0.12% | 157 |
|
|
2018
Q1 | $12.8M | Sell |
2,205,680
-120,000
| -5% | -$695K | 0.13% | 150 |
|
|
2017
Q4 | $11.3M | Sell |
2,325,680
-265,400
| -10% | -$1.28M | 0.11% | 161 |
|
|
2017
Q3 | $11.6M | Sell |
2,591,080
-958,880
| -27% | -$4.29M | 0.13% | 144 |
|
|
2017
Q2 | $12.8M | Sell |
3,549,960
-481,920
| -12% | -$1.74M | 0.16% | 127 |
|
|
2017
Q1 | $11M | Sell |
4,031,880
-9,450,320
| -70% | -$25.7M | 0.15% | 128 |
|
|
2016
Q4 | $36M | Sell |
13,482,200
-1,628,200
| -11% | -$4.34M | 0.57% | 58 |
|
|
2016
Q3 | $25.9M | Hold |
15,110,400
| – | – | 0.47% | 76 |
|
|
2016
Q2 | $17.8M | Sell |
15,110,400
-7,010,560
| -32% | -$8.24M | 0.36% | 92 |
|
|
2016
Q1 | $19.7M | Sell |
22,120,960
-2,256,120
| -9% | -$2.01M | 0.44% | 80 |
|
|
2015
Q4 | $20.1M | Sell |
24,377,080
-6,937,200
| -22% | -$5.72M | 0.55% | 60 |
|
|
2015
Q3 | $19.3M | Buy |
31,314,280
+600,000
| +2% | +$370K | 0.53% | 62 |
|
|
2015
Q2 | $15.4M | Buy |
30,714,280
+1,200,000
| +4% | +$603K | 0.38% | 80 |
|
|
2015
Q1 | $15.4M | Buy |
29,514,280
+74,160
| +0.3% | +$38.8K | 0.4% | 82 |
|
|
2014
Q4 | $14.8M | Buy |
29,440,120
+325,840
| +1% | +$163K | 0.38% | 81 |
|
|
2014
Q3 | $13.4M | Sell |
29,114,280
-1,800,000
| -6% | -$830K | 0.37% | 92 |
|
|
2014
Q2 | $14.3M | Sell |
30,914,280
-3,200,000
| -9% | -$1.48M | 0.41% | 90 |
|
|
2014
Q1 | $15.3M | Buy |
34,114,280
+1,200,000
| +4% | +$537K | 0.5% | 78 |
|
|
2013
Q4 | $13.2M | Buy |
32,914,280
+1,858,280
| +6% | +$744K | 0.41% | 93 |
|
|
2013
Q3 | $12.1M | Buy |
+31,056,000
| New | +$12.1M | 0.4% | 96 |
|