B
Bailard’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
982,007
-38,402
| -4% | -$6.07M | 3.62% | 3 |
|
|
2025
Q1 | $111M | Buy |
1,020,409
+224,741
| +28% | +$24.4M | 2.85% | 4 |
|
|
2024
Q4 | $107M | Buy |
795,668
+2,807
| +0.4% | +$377K | 2.73% | 5 |
|
|
2024
Q3 | $96.3M | Buy |
792,861
+87,451
| +12% | +$10.6M | 2.51% | 5 |
|
|
2024
Q2 | $87.1M | Buy |
705,410
+629,384
| +828% | +$77.8M | 2.4% | 6 |
|
|
2024
Q1 | $68.7M | Sell |
76,026
-3,956
| -5% | -$3.57M | 1.9% | 8 |
|
|
2023
Q4 | $39.6M | Sell |
79,982
-826
| -1% | -$409K | 1.17% | 18 |
|
|
2023
Q3 | $35.2M | Sell |
80,808
-227
| -0.3% | -$98.7K | 1.16% | 19 |
|
|
2023
Q2 | $34.3M | Sell |
81,035
-3,881
| -5% | -$1.64M | 1.2% | 19 |
|
|
2023
Q1 | $23.6M | Sell |
84,916
-2,545
| -3% | -$707K | 0.85% | 26 |
|
|
2022
Q4 | $12.8M | Sell |
87,461
-2,852
| -3% | -$417K | 0.49% | 45 |
|
|
2022
Q3 | $11M | Sell |
90,313
-1,998
| -2% | -$243K | 0.45% | 45 |
|
|
2022
Q2 | $14M | Sell |
92,311
-311
| -0.3% | -$47.1K | 0.55% | 38 |
|
|
2022
Q1 | $25.3M | Buy |
92,622
+1,987
| +2% | +$542K | 0.85% | 22 |
|
|
2021
Q4 | $26.7M | Sell |
90,635
-4,554
| -5% | -$1.34M | 0.85% | 24 |
|
|
2021
Q3 | $19.7M | Buy |
95,189
+71,393
| +300% | +$14.8M | 0.67% | 31 |
|
|
2021
Q2 | $19M | Sell |
23,796
-792
| -3% | -$634K | 0.66% | 31 |
|
|
2021
Q1 | $13.1M | Buy |
24,588
+13,085
| +114% | +$6.99M | 0.49% | 42 |
|
|
2020
Q4 | $6.01M | Sell |
11,503
-4,994
| -30% | -$2.61M | 0.27% | 81 |
|
|
2020
Q3 | $8.93M | Buy |
16,497
+83
| +0.5% | +$44.9K | 0.46% | 49 |
|
|
2020
Q2 | $6.24M | Buy |
16,414
+459
| +3% | +$174K | 0.35% | 65 |
|
|
2020
Q1 | $4.21M | Buy |
15,955
+1,302
| +9% | +$343K | 0.3% | 76 |
|
|
2019
Q4 | $3.45M | Sell |
14,653
-152
| -1% | -$35.8K | 0.19% | 108 |
|
|
2019
Q3 | $2.58M | Sell |
14,805
-193
| -1% | -$33.6K | 0.16% | 132 |
|
|
2019
Q2 | $2.46M | Buy |
14,998
+94
| +0.6% | +$15.4K | 0.15% | 139 |
|
|
2019
Q1 | $2.68M | Hold |
14,904
| – | – | 0.17% | 128 |
|
|
2018
Q4 | $1.99M | Buy |
14,904
+109
| +0.7% | +$14.6K | 0.13% | 145 |
|
|
2018
Q3 | $4.16M | Sell |
14,795
-40
| -0.3% | -$11.2K | 0.24% | 88 |
|
|
2018
Q2 | $3.51M | Buy |
14,835
+232
| +2% | +$55K | 0.21% | 105 |
|
|
2018
Q1 | $3.38M | Sell |
14,603
-900
| -6% | -$208K | 0.22% | 116 |
|
|
2017
Q4 | $3M | Buy |
+15,503
| New | +$3M | 0.19% | 128 |
|
|
2016
Q1 | – | Sell |
-35,200
| Closed | -$1.16M | – | 318 |
|
|
2015
Q4 | $1.16M | Buy |
35,200
+24,937
| +243% | +$822K | 0.51% | 68 |
|
|
2015
Q3 | $253K | Buy |
+10,263
| New | +$253K | 0.04% | 211 |
|
|
2014
Q1 | – | Sell |
-22,900
| Closed | -$367K | – | 243 |
|
|
2013
Q4 | $367K | Buy |
+22,900
| New | +$367K | 0.06% | 160 |
|
|
2013
Q3 | – | Sell |
-25,500
| Closed | -$358K | – | 230 |
|
|
2013
Q2 | $358K | Buy |
+25,500
| New | +$358K | 0.07% | 144 |
|