CAM
Claret Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
+35,177
| New | +$5.56M | 0.72% | 34 |
|
|
2025
Q1 | – | Sell |
-35,187
| Closed | -$4.73M | – | 39 |
|
|
2024
Q4 | $4.73M | Buy |
35,187
+941
| +3% | +$126K | 0.75% | 32 |
|
|
2024
Q3 | $4.16M | Sell |
34,246
-57
| -0.2% | -$6.92K | 0.68% | 33 |
|
|
2024
Q2 | $4.24M | Buy |
34,303
+30,704
| +853% | +$3.79M | 0.75% | 31 |
|
|
2024
Q1 | $3.25M | Buy |
3,599
+16
| +0.4% | +$14.5K | 0.55% | 39 |
|
|
2023
Q4 | $1.77M | Buy |
3,583
+29
| +0.8% | +$14.4K | 0.32% | 51 |
|
|
2023
Q3 | $1.55M | Sell |
3,554
-25
| -0.7% | -$10.9K | 0.3% | 51 |
|
|
2023
Q2 | $1.51M | Sell |
3,579
-1,948
| -35% | -$824K | 0.3% | 55 |
|
|
2023
Q1 | $1.54M | Sell |
5,527
-1
| -0% | -$278 | 0.3% | 54 |
|
|
2022
Q4 | $808K | Buy |
5,528
+27
| +0.5% | +$3.95K | 0.18% | 68 |
|
|
2022
Q3 | $668K | Sell |
5,501
-15
| -0.3% | -$1.82K | 0.16% | 71 |
|
|
2022
Q2 | $836K | Sell |
5,516
-99
| -2% | -$15K | 0.18% | 68 |
|
|
2022
Q1 | $1.53M | Buy |
5,615
+575
| +11% | +$157K | 0.29% | 53 |
|
|
2021
Q4 | $1.48M | Hold |
5,040
| – | – | 0.27% | 53 |
|
|
2021
Q3 | $1.04M | Buy |
5,040
+3,823
| +314% | +$792K | 0.18% | 69 |
|
|
2021
Q2 | $974K | Sell |
1,217
-153
| -11% | -$122K | 0.16% | 74 |
|
|
2021
Q1 | $731K | Buy |
1,370
+92
| +7% | +$49.1K | 0.14% | 87 |
|
|
2020
Q4 | $667K | Sell |
1,278
-105
| -8% | -$54.8K | 0.13% | 85 |
|
|
2020
Q3 | $749K | Buy |
1,383
+96
| +7% | +$52K | 0.17% | 77 |
|
|
2020
Q2 | $489K | Sell |
1,287
-650
| -34% | -$247K | 0.12% | 94 |
|
|
2020
Q1 | $511K | Sell |
1,937
-375
| -16% | -$98.9K | 0.14% | 87 |
|
|
2019
Q4 | $544K | Sell |
2,312
-34
| -1% | -$8K | 0.1% | 105 |
|
|
2019
Q3 | $408K | Buy |
2,346
+252
| +12% | +$43.8K | 0.08% | 120 |
|
|
2019
Q2 | $344K | Sell |
2,094
-375
| -15% | -$61.6K | 0.07% | 134 |
|
|
2019
Q1 | $443K | Buy |
2,469
+523
| +27% | +$93.8K | 0.09% | 115 |
|
|
2018
Q4 | $260K | Buy |
1,946
+500
| +35% | +$66.8K | 0.06% | 146 |
|
|
2018
Q3 | $406K | Buy |
+1,446
| New | +$406K | 0.08% | 124 |
|