Baker Avenue Asset Management’s NVIDIA NVDA Stock Holding History

Baker Avenue Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218M	Buy	1,250,669 +20,211	+2%	+$3.71M	4.93%	2
2025 Q4	$229M	Buy	1,230,458 +50,670	+4%	+$9.43M	5.29%	2
2025 Q3	$220M	Buy	1,179,788 +509,962	+76%	+$88.9M	5.27%	1
2025 Q2	$106M	Sell	669,826 -34,452	-5%	-$4.34M	3.01%	4
2025 Q1	$76.3M	Buy	704,278 +48,221	+7%	+$6.11M	2.39%	7
2024 Q4	$88.1M	Buy	656,057 +11,751	+2%	+$1.62M	2.7%	5
2024 Q3	$78.2M	Buy	644,306 +58,047	+10%	+$6.86M	2.48%	9
2024 Q2	$72.4M	Sell	586,259 -127,711	-18%	-$12.9M	2.47%	9
2024 Q1	$64.5M	Sell	713,970 -162,640	-19%	-$11.8M	2.53%	10
2023 Q4	$43.4M	Sell	876,610 -140,590	-14%	-$6.52M	1.91%	13
2023 Q3	$44.2M	Sell	1,017,200 -104,810	-9%	-$4.7M	2.21%	9
2023 Q2	$47.5M	Buy	1,122,010 +186,430	+20%	+$6.19M	2.39%	9
2023 Q1	$26M	Buy	935,580 +377,680	+68%	+$8.17M	1.4%	16
2022 Q4	$8.15M	Buy	557,900 +106,420	+24%	+$1.56M	0.49%	56
2022 Q3	$5.48M	Sell	451,480 -18,210	-4%	-$288K	0.34%	75
2022 Q2	$7.12M	Buy	469,690 +25,570	+6%	+$483K	0.47%	58
2022 Q1	$12.1M	Buy	444,120 +107,560	+32%	+$2.7M	0.62%	51
2021 Q4	$9.9M	Sell	336,560 -45,330	-12%	-$1.25M	0.5%	55
2021 Q3	$7.91M	Buy	381,890 +6,850	+2%	+$142K	0.45%	59
2021 Q2	$7.5M	Buy	375,040 +110,320	+42%	+$1.77M	0.43%	62
2021 Q1	$3.53M	Buy	264,720 +33,720	+15%	+$453K	0.22%	82
2020 Q4	$3.02M	Buy	231,000 +18,920	+9%	+$253K	0.21%	80
2020 Q3	$2.87M	Sell	212,080 -11,280	-5%	-$131K	0.22%	73
2020 Q2	$2.12M	Sell	223,360 -62,720	-22%	-$507K	0.17%	82
2020 Q1	$1.89M	Sell	286,080 -53,240	-16%	-$336K	0.22%	52
2019 Q4	$2M	Sell	339,320 -68,880	-17%	-$358K	0.14%	112
2019 Q3	$1.78M	Buy	408,200 +55,000	+16%	+$231K	0.14%	99
2019 Q2	$1.45M	Buy	353,200 +19,760	+6%	+$81.9K	0.12%	117
2019 Q1	$1.5M	Buy	333,440 +21,480	+7%	+$83.4K	0.12%	111
2018 Q4	$1.04M	Buy	311,960 +16,960	+6%	+$81.1K	0.1%	138
2018 Q3	$2.07M	Buy	295,000 +89,200	+43%	+$580K	0.17%	95
2018 Q2	$1.22M	Sell	205,800 -17,600	-8%	-$107K	0.11%	136
2018 Q1	$1.29M	Sell	223,400 -28,680	-11%	-$168K	0.12%	125
2017 Q4	$1.22M	Buy	252,080 +9,480	+4%	+$47.1K	0.12%	124
2017 Q3	$1.08M	Sell	242,600 -50,200	-17%	-$209K	0.12%	113
2017 Q2	$1.06M	Sell	292,800 -69,240	-19%	-$220K	0.14%	97
2017 Q1	$986K	Sell	362,040 -70,360	-16%	-$187K	0.13%	98
2016 Q4	$1.15M	Sell	432,400 -103,800	-19%	-$217K	0.16%	88
2016 Q3	$919K	Sell	536,200 -249,800	-32%	-$369K	0.13%	98
2016 Q2	$924K	Sell	786,000 -527,200	-40%	-$544K	0.14%	99
2016 Q1	$1.17M	Buy	1,313,200 +8,000	+0.6%	+$6.1K	0.18%	85
2015 Q4	$1.07M	Sell	1,305,200 -878,800	-40%	-$662K	0.15%	88
2015 Q3	$1.35M	Buy	2,184,000 +1,502,800	+221%	+$813K	0.24%	70
2015 Q2	$342K	Sell	681,200 -4,382,400	-87%	-$2.38M	0.05%	187
2015 Q1	$2.65M	Buy	5,063,600 +4,542,000	+871%	+$2.42M	0.35%	88
2014 Q4	$261K	Buy	+521,600	New	+$254K	0.04%	228
2014 Q3	–	Sell	-566,000	Closed	-$262K	–	299
2014 Q2	$262K	Sell	566,000 -593,200	-51%	-$277K	0.04%	242
2014 Q1	$519K	Buy	+1,159,200	New	+$496K	0.09%	139
2013 Q3	–	Sell	-740,000	Closed	-$260K	–	238
2013 Q2	$260K	Buy	+740,000	New	+$256K	0.06%	137