CAIMH
Central Asset Investments & Management Holdings’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
191,700
+143,800
| +300% | +$22.7M | 21.19% | 1 |
|
|
2025
Q1 | $5.19M | Sell |
47,900
-142,968
| -75% | -$15.5M | 8.76% | 3 |
|
|
2024
Q4 | $25.6M | Buy |
190,868
+151,800
| +389% | +$20.4M | 15.71% | 1 |
|
|
2024
Q3 | $4.74M | Sell |
39,068
-197,094
| -83% | -$23.9M | 4.71% | 7 |
|
|
2024
Q2 | $29.2M | Buy |
236,162
+223,014
| +1,696% | +$27.6M | 10.88% | 1 |
|
|
2024
Q1 | $11.9M | Sell |
13,148
-13,615
| -51% | -$12.3M | 9.67% | 1 |
|
|
2023
Q4 | $13.3M | Sell |
26,763
-25,880
| -49% | -$12.8M | 13.33% | 1 |
|
|
2023
Q3 | $22.9M | Buy |
52,643
+17,595
| +50% | +$7.65M | 25.92% | 1 |
|
|
2023
Q2 | $14.8M | Buy |
35,048
+14,920
| +74% | +$6.31M | 11.65% | 1 |
|
|
2023
Q1 | $5.59M | Buy |
+20,128
| New | +$5.59M | 5.93% | 1 |
|
|
2022
Q3 | – | Sell |
-3,278
| Closed | -$496K | – | 39 |
|
|
2022
Q2 | $496K | Sell |
3,278
-7,277
| -69% | -$1.1M | 0.98% | 20 |
|
|
2022
Q1 | $2.88M | Sell |
10,555
-6,180
| -37% | -$1.69M | 1.89% | 9 |
|
|
2021
Q4 | $4.92M | Buy |
16,735
+1,815
| +12% | +$534K | 3% | 9 |
|
|
2021
Q3 | $3.09M | Buy |
14,920
+5,180
| +53% | +$1.07M | 1.66% | 16 |
|
|
2021
Q2 | $7.79M | Buy |
9,740
+7,632
| +362% | +$6.11M | 2.92% | 12 |
|
|
2021
Q1 | $1.13M | Sell |
2,108
-10,445
| -83% | -$5.57M | 0.65% | 37 |
|
|
2020
Q4 | $6.56M | Sell |
12,553
-2,012
| -14% | -$1.05M | 2.04% | 14 |
|
|
2020
Q3 | $7.88M | Buy |
14,565
+5,560
| +62% | +$3.01M | 3.61% | 7 |
|
|
2020
Q2 | $3.42M | Buy |
9,005
+1,985
| +28% | +$754K | 2.77% | 6 |
|
|
2020
Q1 | $1.85M | Sell |
7,020
-18,508
| -73% | -$4.88M | 2.81% | 5 |
|
|
2019
Q4 | $6.01M | Buy |
25,528
+22,408
| +718% | +$5.27M | 4.94% | 5 |
|
|
2019
Q3 | $543K | Buy |
+3,120
| New | +$543K | 0.7% | 22 |
|
|
2019
Q2 | – | Sell |
-2,655
| Closed | -$476K | – | 33 |
|
|
2019
Q1 | $476K | Buy |
+2,655
| New | +$476K | 1.33% | 21 |
|
|
2018
Q4 | – | Sell |
-7,473
| Closed | -$2.1M | – | 19 |
|
|
2018
Q3 | $2.1M | Sell |
7,473
-85,767
| -92% | -$24.1M | 2.39% | 13 |
|
|
2018
Q2 | $22.1M | Buy |
93,240
+44,900
| +93% | +$10.6M | 16.43% | 1 |
|
|
2018
Q1 | $11.2M | Buy |
48,340
+37,850
| +361% | +$8.77M | 9.57% | 4 |
|
|
2017
Q4 | $2.03M | Sell |
10,490
-56,600
| -84% | -$11M | 1.67% | 18 |
|
|
2017
Q3 | $12M | Buy |
67,090
+61,030
| +1,007% | +$10.9M | 9.13% | 4 |
|
|
2017
Q2 | $876K | Buy |
+6,060
| New | +$876K | 0.66% | 15 |
|
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$283K | – | 36 |
|
|
2016
Q4 | $283K | Sell |
2,650
-110,200
| -98% | -$11.8M | 0.27% | 28 |
|
|
2016
Q3 | $7.73M | Buy |
112,850
+83,850
| +289% | +$5.75M | 5.45% | 8 |
|
|
2016
Q2 | $1.36M | Buy |
+29,000
| New | +$1.36M | 1.35% | 21 |
|