CPIG
Chicago Partners Investment Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Buy |
542,975
+31,996
| +6% | +$5.46M | 2.67% | 3 |
|
|
2025
Q1 | $59.8M | Buy |
510,979
+2,603
| +0.5% | +$305K | 1.99% | 6 |
|
|
2024
Q4 | $71.2M | Buy |
508,376
+2,829
| +0.6% | +$396K | 2.37% | 4 |
|
|
2024
Q3 | $70.6M | Buy |
505,547
+125,210
| +33% | +$17.5M | 2.52% | 4 |
|
|
2024
Q2 | $39.5M | Buy |
380,337
+342,765
| +912% | +$35.6M | 1.53% | 11 |
|
|
2024
Q1 | $31M | Sell |
37,572
-1,614
| -4% | -$1.33M | 1.32% | 14 |
|
|
2023
Q4 | $24M | Sell |
39,186
-295
| -0.7% | -$181K | 1.11% | 15 |
|
|
2023
Q3 | $17M | Buy |
39,481
+702
| +2% | +$302K | 0.91% | 20 |
|
|
2023
Q2 | $17.2M | Sell |
38,779
-5,695
| -13% | -$2.52M | 0.89% | 22 |
|
|
2023
Q1 | $12M | Buy |
44,474
+9,505
| +27% | +$2.57M | 0.7% | 29 |
|
|
2022
Q4 | $7.75M | Sell |
34,969
-838
| -2% | -$186K | 0.47% | 49 |
|
|
2022
Q3 | $5.12M | Buy |
35,807
+1,974
| +6% | +$282K | 0.37% | 60 |
|
|
2022
Q2 | $6.15M | Buy |
33,833
+1,169
| +4% | +$212K | 0.44% | 49 |
|
|
2022
Q1 | $5.53M | Buy |
32,664
+4,640
| +17% | +$786K | 0.42% | 51 |
|
|
2021
Q4 | $6.8M | Sell |
28,024
-297
| -1% | -$72.1K | 0.48% | 53 |
|
|
2021
Q3 | $8.61M | Buy |
28,321
+740
| +3% | +$225K | 0.6% | 40 |
|
|
2021
Q2 | $5.32M | Buy |
27,581
+20,506
| +290% | +$3.96M | 0.4% | 60 |
|
|
2021
Q1 | $4.38M | Buy |
7,075
+78
| +1% | +$48.3K | 0.36% | 59 |
|
|
2020
Q4 | $3.84M | Buy |
6,997
+1,397
| +25% | +$766K | 0.36% | 56 |
|
|
2020
Q3 | $2.92M | Buy |
5,600
+1,188
| +27% | +$619K | 0.35% | 55 |
|
|
2020
Q2 | $1.84M | Buy |
4,412
+1,100
| +33% | +$459K | 0.23% | 75 |
|
|
2020
Q1 | $968K | Sell |
3,312
-244
| -7% | -$71.3K | 0.15% | 116 |
|
|
2019
Q4 | $885K | Sell |
3,556
-32
| -0.9% | -$7.96K | 0.11% | 140 |
|
|
2019
Q3 | $706K | Buy |
+3,588
| New | +$706K | 0.1% | 155 |
|
|
2019
Q1 | – | Sell |
-1,623
| Closed | -$236K | – | 344 |
|
|
2018
Q4 | $236K | Buy |
1,623
+698
| +75% | +$101K | 0.04% | 281 |
|
|
2018
Q3 | $172K | Buy |
925
+293
| +46% | +$54.5K | 0.03% | 325 |
|
|
2018
Q2 | $150K | Buy |
632
+18
| +3% | +$4.27K | 0.02% | 323 |
|
|
2018
Q1 | $142K | Sell |
614
-375
| -38% | -$86.7K | 0.02% | 302 |
|
|
2017
Q4 | $191K | Hold |
989
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $177K | Buy |
989
+189
| +24% | +$33.8K | 0.03% | 267 |
|
|
2017
Q2 | $104K | Sell |
800
-204
| -20% | -$26.5K | 0.03% | 273 |
|
|
2017
Q1 | $109K | Buy |
1,004
+1
| +0.1% | +$109 | 0.03% | 240 |
|
|
2016
Q4 | $107K | Buy |
1,003
+1
| +0.1% | +$107 | 0.04% | 222 |
|
|
2016
Q3 | $69K | Buy |
+1,002
| New | +$69K | 0.03% | 269 |
|