Azimuth Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.4M | Buy |
1,225,050
+203,810
| +20% | +$5.56M | 1.43% | 4 |
|
|
2021
Q4 | $30M | Sell |
1,021,240
-515,620
| -34% | -$15.2M | 1.21% | 9 |
|
|
2021
Q3 | $31.8M | Sell |
1,536,860
-4,020
| -0.3% | -$83.3K | 1.37% | 5 |
|
|
2021
Q2 | $30.8M | Buy |
1,540,880
+41,840
| +3% | +$837K | 1.33% | 8 |
|
|
2021
Q1 | $20M | Sell |
1,499,040
-432,040
| -22% | -$5.77M | 0.95% | 24 |
|
|
2020
Q4 | $25.2M | Sell |
1,931,080
-460,720
| -19% | -$6.01M | 1.25% | 8 |
|
|
2020
Q3 | $32.4M | Sell |
2,391,800
-37,800
| -2% | -$511K | 1.9% | 4 |
|
|
2020
Q2 | $23.1M | Sell |
2,429,600
-65,920
| -3% | -$626K | 1.47% | 7 |
|
|
2020
Q1 | $16.4M | Buy |
2,495,520
+320,600
| +15% | +$2.11M | 1.24% | 12 |
|
|
2019
Q4 | $12.8M | Buy |
2,174,920
+2,086,640
| +2,364% | +$12.3M | 0.78% | 41 |
|
|
2019
Q3 | $384K | Hold |
88,280
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $362K | Sell |
88,280
-10,000
| -10% | -$41K | 0.02% | 241 |
|
|
2019
Q1 | $441K | Buy |
+98,280
| New | +$441K | 0.03% | 230 |
|
|
2018
Q4 | – | Sell |
-37,280
| Closed | -$262K | – | 286 |
|
|
2018
Q3 | $262K | Hold |
37,280
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $221K | Buy |
37,280
+1,280
| +4% | +$7.59K | 0.02% | 274 |
|
|
2018
Q1 | $208K | Buy |
+36,000
| New | +$208K | 0.02% | 278 |
|