AGAM
Avalon Global Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
179,800
-32,000
| -15% | -$5.06M | 3.37% | 1 |
|
|
2025
Q1 | $23M | Sell |
211,800
-75,500
| -26% | -$8.18M | 3.22% | 2 |
|
|
2024
Q4 | $38.6M | Buy |
287,300
+75,000
| +35% | +$10.1M | 9.25% | 1 |
|
|
2024
Q3 | $25.8M | Sell |
212,300
-8,000
| -4% | -$972K | 3.88% | 1 |
|
|
2024
Q2 | $27.2M | Buy |
220,300
+193,270
| +715% | +$23.9M | 6.19% | 1 |
|
|
2024
Q1 | $24.4M | Sell |
27,030
-12,500
| -32% | -$11.3M | 3.53% | 1 |
|
|
2023
Q4 | $19.6M | Buy |
39,530
+1,580
| +4% | +$782K | 6.88% | 4 |
|
|
2023
Q3 | $16.5M | Sell |
37,950
-2,000
| -5% | -$870K | 6.46% | 1 |
|
|
2023
Q2 | $16.9M | Sell |
39,950
-10,650
| -21% | -$4.51M | 6.24% | 1 |
|
|
2023
Q1 | $14.1M | Sell |
50,600
-20,000
| -28% | -$5.56M | 6.92% | 3 |
|
|
2022
Q4 | $10.3M | Sell |
70,600
-35,000
| -33% | -$5.11M | 6.48% | 4 |
|
|
2022
Q3 | $12.8M | Buy |
105,600
+20,000
| +23% | +$2.43M | 5.86% | 2 |
|
|
2022
Q2 | $13M | Buy |
85,600
+16,000
| +23% | +$2.43M | 3.95% | 4 |
|
|
2022
Q1 | $19M | Sell |
69,600
-400
| -0.6% | -$109K | 4.4% | 5 |
|
|
2021
Q4 | $20.6M | Sell |
70,000
-10,000
| -13% | -$2.94M | 7.2% | 3 |
|
|
2021
Q3 | $16.6M | Buy |
80,000
+60,000
| +300% | +$12.4M | 2.66% | 7 |
|
|
2021
Q2 | $16M | Hold |
20,000
| – | – | 2.67% | 8 |
|
|
2021
Q1 | $10.7M | Hold |
20,000
| – | – | 1.88% | 9 |
|
|
2020
Q4 | $10.4M | Hold |
20,000
| – | – | 2.92% | 11 |
|
|
2020
Q3 | $10.8M | Buy |
+20,000
| New | +$10.8M | 2.91% | 9 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 37 |
|