CL
Choreo LLC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
889,680
+25,465
| +3% | +$4.02M | 1.96% | 9 |
|
|
2025
Q1 | $93.7M | Sell |
864,215
-48,617
| -5% | -$5.27M | 1.45% | 11 |
|
|
2024
Q4 | $124M | Sell |
912,832
-46,179
| -5% | -$6.29M | 1.79% | 9 |
|
|
2024
Q3 | $112M | Buy |
959,011
+81,610
| +9% | +$9.55M | 1.65% | 10 |
|
|
2024
Q2 | $109M | Buy |
877,401
+839,780
| +2,232% | +$104M | 1.83% | 9 |
|
|
2024
Q1 | $34M | Sell |
37,621
-1,457
| -4% | -$1.32M | 0.87% | 26 |
|
|
2023
Q4 | $19.4M | Buy |
39,078
+16,982
| +77% | +$8.41M | 0.52% | 48 |
|
|
2023
Q3 | $9.61M | Buy |
22,096
+3,261
| +17% | +$1.42M | 0.34% | 52 |
|
|
2023
Q2 | $7.97M | Sell |
18,835
-1,377
| -7% | -$582K | 0.27% | 54 |
|
|
2023
Q1 | $5.61M | Buy |
20,212
+12,449
| +160% | +$3.46M | 0.2% | 75 |
|
|
2022
Q4 | $1.14M | Buy |
7,763
+3,621
| +87% | +$530K | 0.06% | 93 |
|
|
2022
Q3 | $503K | Sell |
4,142
-254
| -6% | -$30.8K | 0.03% | 124 |
|
|
2022
Q2 | $667K | Buy |
4,396
+247
| +6% | +$37.5K | 0.04% | 115 |
|
|
2022
Q1 | $1.13M | Sell |
4,149
-801
| -16% | -$219K | 0.06% | 92 |
|
|
2021
Q4 | $1.46M | Buy |
4,950
+1,234
| +33% | +$363K | 0.07% | 69 |
|
|
2021
Q3 | $770K | Buy |
3,716
+2,549
| +218% | +$528K | 0.04% | 113 |
|
|
2021
Q2 | $934K | Buy |
1,167
+250
| +27% | +$200K | 0.05% | 96 |
|
|
2021
Q1 | $490K | Sell |
917
-115
| -11% | -$61.5K | 0.03% | 122 |
|
|
2020
Q4 | $539K | Buy |
1,032
+12
| +1% | +$6.27K | 0.04% | 118 |
|
|
2020
Q3 | $552K | Sell |
1,020
-1,584
| -61% | -$857K | 0.05% | 107 |
|
|
2020
Q2 | $989K | Buy |
2,604
+185
| +8% | +$70.3K | 0.1% | 70 |
|
|
2020
Q1 | $638K | Sell |
2,419
-84
| -3% | -$22.2K | 0.08% | 97 |
|
|
2019
Q4 | $589K | Sell |
2,503
-37
| -1% | -$8.71K | 0.06% | 109 |
|
|
2019
Q3 | $442K | Sell |
2,540
-29
| -1% | -$5.05K | 0.05% | 121 |
|
|
2019
Q2 | $422K | Buy |
2,569
+120
| +5% | +$19.7K | 0.05% | 130 |
|
|
2019
Q1 | $440K | Sell |
2,449
-57
| -2% | -$10.2K | 0.05% | 124 |
|
|
2018
Q4 | $334K | Sell |
2,506
-239
| -9% | -$31.9K | 0.05% | 135 |
|
|
2018
Q3 | $771K | Buy |
2,745
+404
| +17% | +$113K | 0.1% | 99 |
|
|
2018
Q2 | $555K | Sell |
2,341
-1,010
| -30% | -$239K | 0.07% | 124 |
|
|
2018
Q1 | $776K | Buy |
3,351
+273
| +9% | +$63.2K | 0.09% | 116 |
|
|
2017
Q4 | $596K | Buy |
3,078
+622
| +25% | +$120K | 0.07% | 139 |
|
|
2017
Q3 | $439K | Buy |
2,456
+292
| +13% | +$52.2K | 0.06% | 169 |
|
|
2017
Q2 | $313K | Sell |
2,164
-30,731
| -93% | -$4.44M | 0.04% | 205 |
|
|
2017
Q1 | $315K | Buy |
32,895
+5,966
| +22% | +$57.1K | 0.05% | 196 |
|
|
2016
Q4 | $301K | Buy |
+26,929
| New | +$301K | 0.05% | 191 |
|