BAAM
Baker Avenue Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
669,826
-34,452
| -5% | -$5.44M | 3.01% | 4 |
|
|
2025
Q1 | $76.3M | Buy |
704,278
+48,221
| +7% | +$5.23M | 2.39% | 7 |
|
|
2024
Q4 | $88.1M | Buy |
656,057
+11,751
| +2% | +$1.58M | 2.7% | 5 |
|
|
2024
Q3 | $78.2M | Buy |
644,306
+58,047
| +10% | +$7.05M | 2.48% | 9 |
|
|
2024
Q2 | $72.4M | Buy |
586,259
+514,862
| +721% | +$63.6M | 2.47% | 9 |
|
|
2024
Q1 | $64.5M | Sell |
71,397
-16,264
| -19% | -$14.7M | 2.53% | 10 |
|
|
2023
Q4 | $43.4M | Sell |
87,661
-14,059
| -14% | -$6.96M | 1.91% | 13 |
|
|
2023
Q3 | $44.2M | Sell |
101,720
-10,481
| -9% | -$4.56M | 2.21% | 9 |
|
|
2023
Q2 | $47.5M | Buy |
112,201
+18,643
| +20% | +$7.89M | 2.39% | 9 |
|
|
2023
Q1 | $26M | Buy |
93,558
+37,768
| +68% | +$10.5M | 1.4% | 16 |
|
|
2022
Q4 | $8.15M | Buy |
55,790
+10,642
| +24% | +$1.56M | 0.49% | 56 |
|
|
2022
Q3 | $5.48M | Sell |
45,148
-1,821
| -4% | -$221K | 0.34% | 72 |
|
|
2022
Q2 | $7.12M | Buy |
46,969
+2,557
| +6% | +$388K | 0.47% | 57 |
|
|
2022
Q1 | $12.1M | Buy |
44,412
+10,756
| +32% | +$2.93M | 0.62% | 49 |
|
|
2021
Q4 | $9.9M | Sell |
33,656
-4,533
| -12% | -$1.33M | 0.5% | 53 |
|
|
2021
Q3 | $7.91M | Buy |
38,189
+28,813
| +307% | +$5.97M | 0.45% | 57 |
|
|
2021
Q2 | $7.5M | Buy |
9,376
+2,758
| +42% | +$2.21M | 0.43% | 61 |
|
|
2021
Q1 | $3.53M | Buy |
6,618
+843
| +15% | +$450K | 0.22% | 80 |
|
|
2020
Q4 | $3.02M | Buy |
5,775
+473
| +9% | +$247K | 0.21% | 80 |
|
|
2020
Q3 | $2.87M | Sell |
5,302
-282
| -5% | -$153K | 0.22% | 73 |
|
|
2020
Q2 | $2.12M | Sell |
5,584
-1,568
| -22% | -$596K | 0.17% | 82 |
|
|
2020
Q1 | $1.89M | Sell |
7,152
-1,331
| -16% | -$351K | 0.22% | 52 |
|
|
2019
Q4 | $2M | Sell |
8,483
-1,722
| -17% | -$405K | 0.14% | 112 |
|
|
2019
Q3 | $1.78M | Buy |
10,205
+1,375
| +16% | +$239K | 0.14% | 99 |
|
|
2019
Q2 | $1.45M | Buy |
8,830
+494
| +6% | +$81.1K | 0.12% | 117 |
|
|
2019
Q1 | $1.5M | Buy |
8,336
+537
| +7% | +$96.4K | 0.12% | 111 |
|
|
2018
Q4 | $1.04M | Buy |
7,799
+424
| +6% | +$56.6K | 0.1% | 138 |
|
|
2018
Q3 | $2.07M | Buy |
7,375
+2,230
| +43% | +$627K | 0.17% | 95 |
|
|
2018
Q2 | $1.22M | Sell |
5,145
-440
| -8% | -$104K | 0.11% | 136 |
|
|
2018
Q1 | $1.29M | Sell |
5,585
-717
| -11% | -$166K | 0.12% | 125 |
|
|
2017
Q4 | $1.22M | Buy |
6,302
+237
| +4% | +$45.8K | 0.12% | 124 |
|
|
2017
Q3 | $1.08M | Sell |
6,065
-1,255
| -17% | -$224K | 0.12% | 113 |
|
|
2017
Q2 | $1.06M | Sell |
7,320
-1,731
| -19% | -$250K | 0.14% | 97 |
|
|
2017
Q1 | $986K | Sell |
9,051
-1,759
| -16% | -$192K | 0.13% | 98 |
|
|
2016
Q4 | $1.15M | Sell |
10,810
-2,595
| -19% | -$277K | 0.16% | 88 |
|
|
2016
Q3 | $919K | Sell |
13,405
-6,245
| -32% | -$428K | 0.13% | 98 |
|
|
2016
Q2 | $924K | Sell |
19,650
-13,180
| -40% | -$620K | 0.14% | 99 |
|
|
2016
Q1 | $1.17M | Buy |
32,830
+200
| +0.6% | +$7.13K | 0.18% | 85 |
|
|
2015
Q4 | $1.08M | Sell |
32,630
-21,970
| -40% | -$724K | 0.15% | 88 |
|
|
2015
Q3 | $1.35M | Buy |
54,600
+37,570
| +221% | +$926K | 0.24% | 70 |
|
|
2015
Q2 | $342K | Sell |
17,030
-109,560
| -87% | -$2.2M | 0.05% | 187 |
|
|
2015
Q1 | $2.65M | Buy |
126,590
+113,550
| +871% | +$2.38M | 0.35% | 86 |
|
|
2014
Q4 | $261K | Buy |
+13,040
| New | +$261K | 0.04% | 228 |
|
|
2014
Q3 | – | Sell |
-14,150
| Closed | -$262K | – | 299 |
|
|
2014
Q2 | $262K | Sell |
14,150
-14,830
| -51% | -$275K | 0.04% | 242 |
|
|
2014
Q1 | $519K | Buy |
+28,980
| New | +$519K | 0.09% | 139 |
|
|
2013
Q3 | – | Sell |
-18,500
| Closed | -$260K | – | 238 |
|
|
2013
Q2 | $260K | Buy |
+18,500
| New | +$260K | 0.06% | 137 |
|