CIP
Convergence Investment Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
74,805
-5,089
| -6% | -$804K | 3% | 1 |
|
|
2025
Q1 | $8.66M | Sell |
79,894
-34,385
| -30% | -$3.73M | 2.4% | 1 |
|
|
2024
Q4 | $15.3M | Buy |
114,279
+28,318
| +33% | +$3.8M | 3.43% | 1 |
|
|
2024
Q3 | $10.4M | Sell |
85,961
-6,820
| -7% | -$828K | 2.82% | 1 |
|
|
2024
Q2 | $11.5M | Buy |
92,781
+86,236
| +1,318% | +$10.7M | 3.35% | 2 |
|
|
2024
Q1 | $5.91M | Buy |
6,545
+812
| +14% | +$734K | 2.27% | 2 |
|
|
2023
Q4 | $2.84M | Buy |
5,733
+515
| +10% | +$255K | 1.48% | 14 |
|
|
2023
Q3 | $2.27M | Buy |
5,218
+315
| +6% | +$137K | 1.34% | 21 |
|
|
2023
Q2 | $2.07M | Buy |
4,903
+1,275
| +35% | +$539K | 1.19% | 20 |
|
|
2023
Q1 | $1.01M | Sell |
3,628
-109
| -3% | -$30.3K | 0.59% | 64 |
|
|
2022
Q4 | $546K | Buy |
3,737
+130
| +4% | +$19K | 0.32% | 87 |
|
|
2022
Q3 | $438K | Sell |
3,607
-257
| -7% | -$31.2K | 0.29% | 96 |
|
|
2022
Q2 | $586K | Sell |
3,864
-58
| -1% | -$8.8K | 0.35% | 88 |
|
|
2022
Q1 | $1.07M | Sell |
3,922
-25
| -0.6% | -$6.82K | 0.55% | 70 |
|
|
2021
Q4 | $1.16M | Sell |
3,947
-222
| -5% | -$65.3K | 0.59% | 67 |
|
|
2021
Q3 | $864K | Buy |
4,169
+3,074
| +281% | +$637K | 0.46% | 81 |
|
|
2021
Q2 | $876K | Sell |
1,095
-47
| -4% | -$37.6K | 0.38% | 86 |
|
|
2021
Q1 | $609K | Sell |
1,142
-23
| -2% | -$12.3K | 0.28% | 92 |
|
|
2020
Q4 | $608K | Sell |
1,165
-10
| -0.9% | -$5.22K | 0.31% | 90 |
|
|
2020
Q3 | $636K | Sell |
1,175
-3,388
| -74% | -$1.83M | 0.22% | 164 |
|
|
2020
Q2 | $1.73M | Buy |
4,563
+3,396
| +291% | +$1.29M | 0.6% | 54 |
|
|
2020
Q1 | $308K | Sell |
1,167
-48
| -4% | -$12.7K | 0.13% | 188 |
|
|
2019
Q4 | $286K | Sell |
1,215
-1
| -0.1% | -$235 | 0.08% | 196 |
|
|
2019
Q3 | $212K | Buy |
+1,216
| New | +$212K | 0.06% | 208 |
|
|
2019
Q2 | – | Sell |
-1,175
| Closed | -$211K | – | 361 |
|
|
2019
Q1 | $211K | Buy |
+1,175
| New | +$211K | 0.05% | 267 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$274K | – | 353 |
|
|
2018
Q3 | $274K | Sell |
975
-12,587
| -93% | -$3.54M | 0.06% | 277 |
|
|
2018
Q2 | $3.21M | Buy |
13,562
+12,681
| +1,439% | +$3M | 0.45% | 86 |
|
|
2018
Q1 | $204K | Buy |
+881
| New | +$204K | 0.03% | 284 |
|
|
2017
Q2 | – | Sell |
-13,852
| Closed | -$1.51M | – | 384 |
|
|
2017
Q1 | $1.51M | Sell |
13,852
-14,745
| -52% | -$1.61M | 0.21% | 186 |
|
|
2016
Q4 | $3.05M | Sell |
28,597
-17,412
| -38% | -$1.86M | 0.42% | 83 |
|
|
2016
Q3 | $3.15M | Sell |
46,009
-20,239
| -31% | -$1.39M | 0.47% | 66 |
|
|
2016
Q2 | $3.11M | Sell |
66,248
-43,809
| -40% | -$2.06M | 0.43% | 82 |
|
|
2016
Q1 | $3.92M | Sell |
110,057
-29,033
| -21% | -$1.03M | 0.47% | 75 |
|
|
2015
Q4 | $4.58M | Sell |
139,090
-21,893
| -14% | -$722K | 0.51% | 58 |
|
|
2015
Q3 | $3.97M | Buy |
+160,983
| New | +$3.97M | 0.46% | 74 |
|
|
2015
Q2 | – | Sell |
-47,840
| Closed | -$1M | – | 398 |
|
|
2015
Q1 | $1M | Buy |
+47,840
| New | +$1M | 0.14% | 253 |
|