Ascension Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.4M | Sell |
173,450
-10,550
| -6% | -$1.3M | 11.21% | 1 |
|
|
2024
Q1 | $16.6M | Buy |
+184,000
| New | +$16.6M | 8.96% | 1 |
|
|
2023
Q2 | $8.04M | Buy |
+189,950
| New | +$8.04M | 4.91% | 3 |
|
|
2022
Q4 | $2.81M | Hold |
192,450
| – | – | 2.03% | 12 |
|
|
2022
Q3 | $2.34M | Hold |
192,450
| – | – | 1.83% | 14 |
|
|
2022
Q2 | $2.92M | Buy |
+192,450
| New | +$2.92M | 2.15% | 8 |
|
|
2021
Q4 | $5.68M | Sell |
193,200
-2,200
| -1% | -$64.7K | 3.38% | 5 |
|
|
2021
Q3 | $4.05M | Hold |
195,400
| – | – | 2.65% | 7 |
|
|
2021
Q2 | $3.91M | Hold |
195,400
| – | – | 2.56% | 8 |
|
|
2021
Q1 | $2.61M | Buy |
+195,400
| New | +$2.61M | 1.83% | 15 |
|
|
2020
Q4 | – | Sell |
-201,800
| Closed | -$2.73M | – | 78 |
|
|
2020
Q3 | $2.73M | Buy |
+201,800
| New | +$2.73M | 2.18% | 10 |
|
|
2020
Q1 | – | Sell |
-222,600
| Closed | -$1.31M | – | 76 |
|
|
2019
Q4 | $1.31M | Hold |
222,600
| – | – | 1.13% | 39 |
|
|
2019
Q3 | $969K | Sell |
222,600
-13,000
| -6% | -$56.6K | 0.9% | 49 |
|
|
2019
Q2 | $967K | Hold |
235,600
| – | – | 0.85% | 52 |
|
|
2019
Q1 | $1.06M | Buy |
235,600
+61,600
| +35% | +$277K | 0.95% | 53 |
|
|
2018
Q4 | $581K | Hold |
174,000
| – | – | 0.59% | 60 |
|
|
2018
Q3 | $1.22M | Buy |
174,000
+600
| +0.3% | +$4.21K | 1.07% | 50 |
|
|
2018
Q2 | $1.03M | Buy |
173,400
+7,000
| +4% | +$41.5K | 0.94% | 52 |
|
|
2018
Q1 | $963K | Hold |
166,400
| – | – | 0.88% | 54 |
|
|
2017
Q4 | $805K | Buy |
+166,400
| New | +$805K | 0.73% | 55 |
|