BAM
Blueshift Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
2,043
-1,333
| -39% | -$211K | 0.1% | 273 |
|
|
2025
Q1 | $366K | Buy |
3,376
+784
| +30% | +$85K | 0.15% | 223 |
|
|
2024
Q4 | $348K | Sell |
2,592
-10,309
| -80% | -$1.38M | 0.13% | 224 |
|
|
2024
Q3 | $1.57M | Buy |
12,901
+3,186
| +33% | +$387K | 0.39% | 49 |
|
|
2024
Q2 | $1.2M | Buy |
9,715
+8,957
| +1,182% | +$1.11M | 0.4% | 61 |
|
|
2024
Q1 | $685K | Sell |
758
-2,004
| -73% | -$1.81M | 0.36% | 85 |
|
|
2023
Q4 | $1.37M | Buy |
+2,762
| New | +$1.37M | 0.73% | 27 |
|
|
2023
Q3 | – | Sell |
-1,416
| Closed | -$599K | – | 384 |
|
|
2023
Q2 | $599K | Buy |
+1,416
| New | +$599K | 0.23% | 113 |
|
|
2022
Q4 | – | Sell |
-12,467
| Closed | -$1.51M | – | 539 |
|
|
2022
Q3 | $1.51M | Buy |
12,467
+11,121
| +826% | +$1.35M | 0.32% | 73 |
|
|
2022
Q2 | $204K | Buy |
1,346
+586
| +77% | +$88.8K | 0.03% | 578 |
|
|
2022
Q1 | $207K | Sell |
760
-949
| -56% | -$258K | 0.02% | 726 |
|
|
2021
Q4 | $503K | Sell |
1,709
-5,401
| -76% | -$1.59M | 0.04% | 473 |
|
|
2021
Q3 | $1.47M | Sell |
7,110
-7,115
| -50% | -$1.47M | 0.08% | 309 |
|
|
2021
Q2 | $11.4M | Buy |
+14,225
| New | +$11.4M | 0.62% | 30 |
|
|
2021
Q1 | – | Sell |
-1,212
| Closed | -$633K | – | 1004 |
|
|
2020
Q4 | $633K | Sell |
1,212
-740
| -38% | -$386K | 0.07% | 362 |
|
|
2020
Q3 | $1.06M | Sell |
1,952
-554
| -22% | -$300K | 0.14% | 200 |
|
|
2020
Q2 | $950K | Buy |
+2,506
| New | +$950K | 0.15% | 190 |
|