CCIA
Campbell & Co Investment Adviser’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,138
| Closed | -$340K | – | 1361 |
|
|
2025
Q1 | $340K | Buy |
3,138
+236
| +8% | +$25.6K | 0.03% | 818 |
|
|
2024
Q4 | $390K | Buy |
+2,902
| New | +$390K | 0.03% | 758 |
|
|
2024
Q3 | – | Sell |
-14,236
| Closed | -$1.76M | – | 1253 |
|
|
2024
Q2 | $1.76M | Buy |
+14,236
| New | +$1.76M | 0.15% | 190 |
|
|
2024
Q1 | – | Sell |
-996
| Closed | -$493K | – | 1293 |
|
|
2023
Q4 | $493K | Sell |
996
-6,904
| -87% | -$3.42M | 0.04% | 720 |
|
|
2023
Q3 | $3.44M | Buy |
+7,900
| New | +$3.44M | 0.41% | 31 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$1.08M | – | 706 |
|
|
2021
Q2 | $1.08M | Buy |
+1,350
| New | +$1.08M | 0.45% | 30 |
|
|
2020
Q3 | – | Sell |
-1,262
| Closed | -$479K | – | 452 |
|
|
2020
Q2 | $479K | Buy |
+1,262
| New | +$479K | 0.61% | 25 |
|
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$304K | – | 357 |
|
|
2019
Q4 | $304K | Sell |
1,291
-86
| -6% | -$20.3K | 0.09% | 417 |
|
|
2019
Q3 | $240K | Buy |
+1,377
| New | +$240K | 0.09% | 479 |
|
|
2015
Q2 | – | Sell |
-83,214
| Closed | -$1.74M | – | 216 |
|
|
2015
Q1 | $1.74M | Buy |
83,214
+27,215
| +49% | +$569K | 1.1% | 21 |
|
|
2014
Q4 | $1.12M | Sell |
55,999
-59,869
| -52% | -$1.2M | 0.69% | 46 |
|
|
2014
Q3 | $2.14M | Sell |
115,868
-96,650
| -45% | -$1.78M | 1.1% | 24 |
|
|
2014
Q2 | $3.94M | Buy |
212,518
+202,018
| +1,924% | +$3.75M | 1.58% | 9 |
|
|
2014
Q1 | $188K | Buy |
+10,500
| New | +$188K | 0.08% | 190 |
|