BCM
Bridgeway Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
287,366
-29,264
| -9% | -$4.62M | 1.08% | 1 |
|
|
2025
Q1 | $34.3M | Buy |
316,630
+7,070
| +2% | +$766K | 0.86% | 2 |
|
|
2024
Q4 | $41.6M | Sell |
309,560
-2,320
| -0.7% | -$312K | 0.93% | 1 |
|
|
2024
Q3 | $37.9M | Buy |
311,880
+2,498
| +0.8% | +$303K | 0.82% | 1 |
|
|
2024
Q2 | $38.2M | Buy |
309,382
+260,909
| +538% | +$32.2M | 0.89% | 1 |
|
|
2024
Q1 | $43.8M | Sell |
48,473
-26,698
| -36% | -$24.1M | 0.89% | 3 |
|
|
2023
Q4 | $37.2M | Sell |
75,171
-292
| -0.4% | -$145K | 0.8% | 3 |
|
|
2023
Q3 | $32.8M | Buy |
75,463
+712
| +1% | +$310K | 0.8% | 3 |
|
|
2023
Q2 | $31.6M | Buy |
74,751
+57,219
| +326% | +$24.2M | 0.76% | 4 |
|
|
2023
Q1 | $4.87M | Sell |
17,532
-4,803
| -22% | -$1.33M | 0.13% | 266 |
|
|
2022
Q4 | $3.26M | Sell |
22,335
-66,345
| -75% | -$9.7M | 0.08% | 394 |
|
|
2022
Q3 | $10.8M | Sell |
88,680
-29,600
| -25% | -$3.59M | 0.29% | 63 |
|
|
2022
Q2 | $17.9M | Buy |
118,280
+12,920
| +12% | +$1.96M | 0.41% | 19 |
|
|
2022
Q1 | $28.7M | Buy |
105,360
+2,350
| +2% | +$641K | 0.56% | 7 |
|
|
2021
Q4 | $30.3M | Buy |
103,010
+30,770
| +43% | +$9.05M | 0.56% | 10 |
|
|
2021
Q3 | $15M | Buy |
72,240
+55,280
| +326% | +$11.5M | 0.29% | 72 |
|
|
2021
Q2 | $13.6M | Buy |
16,960
+3,740
| +28% | +$2.99M | 0.24% | 112 |
|
|
2021
Q1 | $7.06M | Buy |
13,220
+600
| +5% | +$320K | 0.13% | 207 |
|
|
2020
Q4 | $6.59M | Hold |
12,620
| – | – | 0.14% | 196 |
|
|
2020
Q3 | $6.83M | Buy |
12,620
+1,600
| +15% | +$866K | 0.16% | 158 |
|
|
2020
Q2 | $4.19M | Buy |
+11,020
| New | +$4.19M | 0.08% | 227 |
|
|
2019
Q3 | – | Sell |
-23,970
| Closed | -$3.94M | – | 1354 |
|
|
2019
Q2 | $3.94M | Sell |
23,970
-30
| -0.1% | -$4.93K | 0.05% | 297 |
|
|
2019
Q1 | $4.31M | Hold |
24,000
| – | – | 0.05% | 276 |
|
|
2018
Q4 | $3.2M | Sell |
24,000
-31,600
| -57% | -$4.22M | 0.04% | 317 |
|
|
2018
Q3 | $15.6M | Hold |
55,600
| – | – | 0.15% | 121 |
|
|
2018
Q2 | $13.2M | Hold |
55,600
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $12.9M | Sell |
55,600
-14,900
| -21% | -$3.45M | 0.14% | 138 |
|
|
2017
Q4 | $13.6M | Sell |
70,500
-4,600
| -6% | -$890K | 0.15% | 134 |
|
|
2017
Q3 | $13.4M | Sell |
75,100
-29,000
| -28% | -$5.18M | 0.15% | 130 |
|
|
2017
Q2 | $15M | Sell |
104,100
-67,500
| -39% | -$9.76M | 0.18% | 115 |
|
|
2017
Q1 | $18.7M | Sell |
171,600
-482,400
| -74% | -$52.5M | 0.23% | 110 |
|
|
2016
Q4 | $69.8M | Sell |
654,000
-261,400
| -29% | -$27.9M | 0.91% | 8 |
|
|
2016
Q3 | $62.7M | Buy |
915,400
+75,500
| +9% | +$5.17M | 0.93% | 5 |
|
|
2016
Q2 | $39.5M | Sell |
839,900
-25,700
| -3% | -$1.21M | 0.61% | 30 |
|
|
2016
Q1 | $30.8M | Buy |
865,600
+147,600
| +21% | +$5.26M | 0.52% | 43 |
|
|
2015
Q4 | $23.7M | Buy |
+718,000
| New | +$23.7M | 0.44% | 65 |
|
|
2015
Q1 | – | Sell |
-265,000
| Closed | -$5.31M | – | 1510 |
|
|
2014
Q4 | $5.31M | Hold |
265,000
| – | – | 0.12% | 190 |
|
|
2014
Q3 | $4.89M | Hold |
265,000
| – | – | 0.12% | 190 |
|
|
2014
Q2 | $4.91M | Hold |
265,000
| – | – | 0.13% | 194 |
|
|
2014
Q1 | $4.75M | Buy |
+265,000
| New | +$4.75M | 0.14% | 179 |
|
|
2013
Q4 | – | Sell |
-27,600
| Closed | -$429K | – | 1423 |
|
|
2013
Q3 | $429K | Hold |
27,600
| – | – | 0.01% | 1104 |
|
|
2013
Q2 | $388K | Buy |
+27,600
| New | +$388K | 0.02% | 1056 |
|