AM
Atreides Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
689,813
-395,815
| -36% | -$62.5M | 3.02% | 12 |
|
|
2025
Q1 | $118M | Buy |
+1,085,628
| New | +$118M | 3.57% | 9 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q1 | – | Sell |
-370,529
| Closed | -$54.1M | – | 37 |
|
|
2022
Q4 | $54.1M | Buy |
+370,529
| New | +$54.1M | 2.14% | 20 |
|
|
2020
Q4 | – | Sell |
-29,848
| Closed | -$16.2M | – | 41 |
|
|
2020
Q3 | $16.2M | Sell |
29,848
-30,900
| -51% | -$16.7M | 1.53% | 18 |
|
|
2020
Q2 | $23.1M | Sell |
60,748
-9,700
| -14% | -$3.69M | 3.26% | 17 |
|
|
2020
Q1 | $18.6M | Sell |
70,448
-71,100
| -50% | -$18.7M | 4.11% | 12 |
|
|
2019
Q4 | $33.3M | Buy |
+141,548
| New | +$33.3M | 7.64% | 2 |
|