CAM
Contour Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-349,768
| Closed | -$43.2M | – | 32 |
|
|
2024
Q2 | $43.2M | Buy |
349,768
+278,866
| +393% | +$34.5M | 1.46% | 25 |
|
|
2024
Q1 | $64.1M | Buy |
+70,902
| New | +$64.1M | 2.5% | 18 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$391K | – | 26 |
|
|
2023
Q3 | $391K | Buy |
+900
| New | +$391K | 0.02% | 26 |
|
|
2019
Q1 | – | Sell |
-4,625
| Closed | -$617K | – | 32 |
|
|
2018
Q4 | $617K | Sell |
4,625
-158,619
| -97% | -$21.2M | 0.06% | 25 |
|
|
2018
Q3 | $45.9M | Sell |
163,244
-158,907
| -49% | -$44.7M | 1.61% | 22 |
|
|
2018
Q2 | $76.3M | Buy |
322,151
+136,153
| +73% | +$32.3M | 3.15% | 13 |
|
|
2018
Q1 | $43.1M | Sell |
185,998
-59,985
| -24% | -$13.9M | 2.22% | 15 |
|
|
2017
Q4 | $47.6M | Sell |
245,983
-14,369
| -6% | -$2.78M | 2.64% | 13 |
|
|
2017
Q3 | $46.5M | Buy |
260,352
+7,061
| +3% | +$1.26M | 2.61% | 14 |
|
|
2017
Q2 | $36.6M | Sell |
253,291
-66,129
| -21% | -$9.56M | 2.21% | 16 |
|
|
2017
Q1 | $34.8M | Sell |
319,420
-319,400
| -50% | -$34.8M | 2.3% | 17 |
|
|
2016
Q4 | $68.2M | Sell |
638,820
-253,248
| -28% | -$27M | 4.83% | 3 |
|
|
2016
Q3 | $61.1M | Sell |
892,068
-817,795
| -48% | -$56M | 3.29% | 10 |
|
|
2016
Q2 | $80.4M | Buy |
1,709,863
+426,137
| +33% | +$20M | 5.45% | 3 |
|
|
2016
Q1 | $45.7M | Sell |
1,283,726
-990,575
| -44% | -$35.3M | 2.92% | 11 |
|
|
2015
Q4 | $75M | Buy |
+2,274,301
| New | +$75M | 4.41% | 5 |
|