Bessemer Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,220
| Closed | -$1.92M | – | 85 |
|
|
2023
Q3 | $1.92M | Sell |
44,220
-52,760
| -54% | -$2.3M | 2.66% | 6 |
|
|
2023
Q2 | $4.1M | Sell |
96,980
-51,000
| -34% | -$2.16M | 2.73% | 3 |
|
|
2023
Q1 | $4.11M | Sell |
147,980
-14,500
| -9% | -$403K | 1.92% | 7 |
|
|
2022
Q4 | $2.37M | Buy |
162,480
+5,000
| +3% | +$73.1K | 1.06% | 24 |
|
|
2022
Q3 | $1.91M | Sell |
157,480
-14,640
| -9% | -$178K | 0.69% | 28 |
|
|
2022
Q2 | $2.61M | Hold |
172,120
| – | – | 0.91% | 21 |
|
|
2022
Q1 | $4.7M | Buy |
172,120
+57,230
| +50% | +$1.56M | 1.37% | 11 |
|
|
2021
Q4 | $3.38M | Buy |
114,890
+47,990
| +72% | +$1.41M | 0.91% | 25 |
|
|
2021
Q3 | $1.39M | Buy |
66,900
+7,500
| +13% | +$155K | 0.47% | 59 |
|
|
2021
Q2 | $1.19M | Hold |
59,400
| – | – | 0.47% | 58 |
|
|
2021
Q1 | $793K | Buy |
59,400
+33,400
| +128% | +$446K | 0.34% | 75 |
|
|
2020
Q4 | $339K | Hold |
26,000
| – | – | 0.14% | 75 |
|
|
2020
Q3 | $352K | Hold |
26,000
| – | – | 0.16% | 68 |
|
|
2020
Q2 | $247K | Buy |
+26,000
| New | +$247K | 0.13% | 76 |
|
|
2015
Q3 | – | Sell |
-3,739,400
| Closed | -$1.88M | – | 78 |
|
|
2015
Q2 | $1.88M | Sell |
3,739,400
-1,700,000
| -31% | -$855K | 0.66% | 33 |
|
|
2015
Q1 | $2.85M | Hold |
5,439,400
| – | – | 0.97% | 23 |
|
|
2014
Q4 | $2.73M | Buy |
5,439,400
+2,459,400
| +83% | +$1.23M | 0.94% | 26 |
|
|
2014
Q3 | $1.38M | Buy |
+2,980,000
| New | +$1.37M | 0.68% | 39 |
|