CK
Cohen Klingenstein’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Hold |
463,650
| – | – | 2.44% | 9 |
|
|
2025
Q1 | $50.3M | Sell |
463,650
-1,670
| -0.4% | -$181K | 1.82% | 12 |
|
|
2024
Q4 | $62.5M | Sell |
465,320
-260,030
| -36% | -$34.9M | 2.14% | 9 |
|
|
2024
Q3 | $88.1M | Sell |
725,350
-200
| -0% | -$24.3K | 3.07% | 9 |
|
|
2024
Q2 | $89.6M | Buy |
725,550
+652,995
| +900% | +$80.7M | 3.25% | 9 |
|
|
2024
Q1 | $65.6M | Buy |
72,555
+16
| +0% | +$14.5K | 2.44% | 12 |
|
|
2023
Q4 | $35.9M | Buy |
72,539
+10
| +0% | +$4.95K | 1.47% | 16 |
|
|
2023
Q3 | $31.5M | Sell |
72,529
-5
| -0% | -$2.18K | 1.43% | 15 |
|
|
2023
Q2 | $30.7M | Buy |
72,534
+4
| +0% | +$1.69K | 1.33% | 16 |
|
|
2023
Q1 | $20.1M | Hold |
72,530
| – | – | 0.95% | 20 |
|
|
2022
Q4 | $10.6M | Sell |
72,530
-40
| -0.1% | -$5.85K | 0.53% | 35 |
|
|
2022
Q3 | $8.81M | Sell |
72,570
-110
| -0.2% | -$13.4K | 0.47% | 37 |
|
|
2022
Q2 | $11M | Sell |
72,680
-40
| -0.1% | -$6.06K | 0.55% | 33 |
|
|
2022
Q1 | $19.8M | Sell |
72,720
-30
| -0% | -$8.19K | 0.82% | 19 |
|
|
2021
Q4 | $21.4M | Sell |
72,750
-10
| -0% | -$2.94K | 0.85% | 22 |
|
|
2021
Q3 | $15.1M | Buy |
72,760
+57,245
| +369% | +$11.9M | 0.66% | 28 |
|
|
2021
Q2 | $12.4M | Hold |
15,515
| – | – | 0.53% | 39 |
|
|
2021
Q1 | $8.28M | Hold |
15,515
| – | – | 0.38% | 54 |
|
|
2020
Q4 | $8.1M | Hold |
15,515
| – | – | 0.4% | 53 |
|
|
2020
Q3 | $8.4M | Hold |
15,515
| – | – | 0.47% | 45 |
|
|
2020
Q2 | $5.89M | Hold |
15,515
| – | – | 0.36% | 62 |
|
|
2020
Q1 | $4.09M | Hold |
15,515
| – | – | 0.3% | 71 |
|
|
2019
Q4 | $3.65M | Buy |
15,515
+25
| +0.2% | +$5.88K | 0.21% | 88 |
|
|
2019
Q3 | $2.7M | Buy |
15,490
+7,430
| +92% | +$1.29M | 0.17% | 105 |
|
|
2019
Q2 | $1.32M | Buy |
+8,060
| New | +$1.32M | 0.09% | 128 |
|