CAM
ClariVest Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.8M | Hold |
451,450
| – | – | 5.69% | 2 |
|
|
2024
Q2 | $55.8M | Buy |
451,450
+405,853
| +890% | +$50.1M | 5.69% | 2 |
|
|
2024
Q1 | $41.2M | Sell |
45,597
-118,339
| -72% | -$107M | 4.27% | 3 |
|
|
2023
Q4 | $81.2M | Sell |
163,936
-29,539
| -15% | -$14.6M | 4.5% | 3 |
|
|
2023
Q3 | $84.2M | Sell |
193,475
-25,689
| -12% | -$11.2M | 4.58% | 3 |
|
|
2023
Q2 | $92.7M | Sell |
219,164
-30,540
| -12% | -$12.9M | 4.66% | 3 |
|
|
2023
Q1 | $69.4M | Sell |
249,704
-8,996
| -3% | -$2.5M | 3.1% | 4 |
|
|
2022
Q4 | $37.8M | Sell |
258,700
-31,703
| -11% | -$4.63M | 1.82% | 5 |
|
|
2022
Q3 | $35.3M | Sell |
290,403
-41,500
| -13% | -$5.04M | 1.7% | 8 |
|
|
2022
Q2 | $50.3M | Sell |
331,903
-14,612
| -4% | -$2.22M | 2.19% | 7 |
|
|
2022
Q1 | $94.6M | Buy |
346,515
+13,590
| +4% | +$3.71M | 3.73% | 2 |
|
|
2021
Q4 | $97.9M | Sell |
332,925
-8,731
| -3% | -$2.57M | 3.01% | 4 |
|
|
2021
Q3 | $70.8M | Buy |
341,656
+254,723
| +293% | +$52.8M | 2.29% | 6 |
|
|
2021
Q2 | $69.6M | Sell |
86,933
-4,501
| -5% | -$3.6M | 2.32% | 5 |
|
|
2021
Q1 | $48.8M | Sell |
91,434
-9,762
| -10% | -$5.21M | 1.73% | 9 |
|
|
2020
Q4 | $52.8M | Sell |
101,196
-15,107
| -13% | -$7.89M | 1.8% | 9 |
|
|
2020
Q3 | $62.9M | Sell |
116,303
-15,844
| -12% | -$8.57M | 2.06% | 5 |
|
|
2020
Q2 | $50.2M | Sell |
132,147
-27,461
| -17% | -$10.4M | 1.37% | 15 |
|
|
2020
Q1 | $42.1M | Buy |
159,608
+90,360
| +130% | +$23.8M | 1.26% | 17 |
|
|
2019
Q4 | $16.3M | Buy |
69,248
+67,824
| +4,763% | +$16M | 0.37% | 67 |
|
|
2019
Q3 | $248K | Buy |
1,424
+775
| +119% | +$135K | 0.01% | 479 |
|
|
2019
Q2 | $107K | Hold |
649
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $117K | Sell |
649
-751
| -54% | -$135K | ﹤0.01% | 541 |
|
|
2018
Q4 | $187K | Sell |
1,400
-227,836
| -99% | -$30.4M | ﹤0.01% | 535 |
|
|
2018
Q3 | $64.4M | Sell |
229,236
-18,289
| -7% | -$5.14M | 1.14% | 17 |
|
|
2018
Q2 | $58.6M | Sell |
247,525
-13,980
| -5% | -$3.31M | 1.01% | 19 |
|
|
2018
Q1 | $60.6M | Sell |
261,505
-7,446
| -3% | -$1.72M | 1.04% | 21 |
|
|
2017
Q4 | $52M | Buy |
268,951
+59,740
| +29% | +$11.6M | 0.89% | 26 |
|
|
2017
Q3 | $37.4M | Sell |
209,211
-9,064
| -4% | -$1.62M | 0.87% | 28 |
|
|
2017
Q2 | $31.6M | Sell |
218,275
-49,062
| -18% | -$7.09M | 0.77% | 36 |
|
|
2017
Q1 | $29.1M | Sell |
267,337
-179,277
| -40% | -$19.5M | 0.73% | 39 |
|
|
2016
Q4 | $47.7M | Sell |
446,614
-114,997
| -20% | -$12.3M | 1.27% | 14 |
|
|
2016
Q3 | $38.5M | Sell |
561,611
-12,164
| -2% | -$833K | 1.12% | 24 |
|
|
2016
Q2 | $27M | Buy |
573,775
+605
| +0.1% | +$28.4K | 0.8% | 46 |
|
|
2016
Q1 | $20.4M | Sell |
573,170
-53,400
| -9% | -$1.9M | 0.62% | 60 |
|
|
2015
Q4 | $20.7M | Buy |
+626,570
| New | +$20.7M | 0.58% | 59 |
|