CPC
Cookson Peirce & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
100,580
-4,218
| -4% | -$666K | 0.7% | 47 |
|
|
2025
Q1 | $11.4M | Buy |
104,798
+8,839
| +9% | +$958K | 0.57% | 53 |
|
|
2024
Q4 | $12.9M | Sell |
95,959
-1,007
| -1% | -$135K | 0.58% | 47 |
|
|
2024
Q3 | $11.8M | Sell |
96,966
-1,620
| -2% | -$197K | 0.55% | 51 |
|
|
2024
Q2 | $12.2M | Buy |
98,586
+89,287
| +960% | +$11M | 0.59% | 48 |
|
|
2024
Q1 | $8.4M | Sell |
9,299
-1,673
| -15% | -$1.51M | 0.45% | 62 |
|
|
2023
Q4 | $5.43M | Sell |
10,972
-588
| -5% | -$291K | 0.33% | 67 |
|
|
2023
Q3 | $5.03M | Sell |
11,560
-575
| -5% | -$250K | 0.33% | 67 |
|
|
2023
Q2 | $5.13M | Sell |
12,135
-3,166
| -21% | -$1.34M | 0.31% | 67 |
|
|
2023
Q1 | $4.25M | Sell |
15,301
-2,469
| -14% | -$686K | 0.27% | 69 |
|
|
2022
Q4 | $2.6M | Sell |
17,770
-3,394
| -16% | -$496K | 0.17% | 71 |
|
|
2022
Q3 | $2.57M | Sell |
21,164
-10,276
| -33% | -$1.25M | 0.18% | 75 |
|
|
2022
Q2 | $4.77M | Sell |
31,440
-118,122
| -79% | -$17.9M | 0.33% | 72 |
|
|
2022
Q1 | $40.8M | Buy |
149,562
+7,761
| +5% | +$2.12M | 2.38% | 6 |
|
|
2021
Q4 | $41.7M | Sell |
141,801
-1,117
| -0.8% | -$329K | 2.32% | 8 |
|
|
2021
Q3 | $29.6M | Buy |
142,918
+107,016
| +298% | +$22.2M | 1.8% | 17 |
|
|
2021
Q2 | $28.7M | Sell |
35,902
-15,835
| -31% | -$12.7M | 1.78% | 18 |
|
|
2021
Q1 | $27.6M | Buy |
51,737
+7,486
| +17% | +$4M | 1.81% | 16 |
|
|
2020
Q4 | $23.1M | Buy |
44,251
+1,166
| +3% | +$609K | 1.57% | 23 |
|
|
2020
Q3 | $23.3M | Buy |
43,085
+12,946
| +43% | +$7.01M | 1.75% | 21 |
|
|
2020
Q2 | $11.5M | Buy |
30,139
+18,868
| +167% | +$7.17M | 1.08% | 36 |
|
|
2020
Q1 | $2.97M | Buy |
11,271
+6,906
| +158% | +$1.82M | 0.34% | 56 |
|
|
2019
Q4 | $1.03M | Sell |
4,365
-55
| -1% | -$12.9K | 0.09% | 89 |
|
|
2019
Q3 | $769K | Buy |
4,420
+1,105
| +33% | +$192K | 0.07% | 96 |
|
|
2019
Q2 | $544K | Buy |
3,315
+185
| +6% | +$30.4K | 0.05% | 116 |
|
|
2019
Q1 | $562K | Buy |
+3,130
| New | +$562K | 0.05% | 106 |
|
|
2018
Q4 | – | Sell |
-146,431
| Closed | -$41.2M | – | 159 |
|
|
2018
Q3 | $41.2M | Buy |
146,431
+11,967
| +9% | +$3.36M | 3.3% | 5 |
|
|
2018
Q2 | $31.9M | Buy |
134,464
+7,871
| +6% | +$1.86M | 2.84% | 5 |
|
|
2018
Q1 | $29.3M | Sell |
126,593
-167
| -0.1% | -$38.7K | 2.65% | 9 |
|
|
2017
Q4 | $24.5M | Sell |
126,760
-570
| -0.4% | -$110K | 2.3% | 12 |
|
|
2017
Q3 | $22.8M | Buy |
127,330
+1,768
| +1% | +$316K | 2.35% | 10 |
|
|
2017
Q2 | $18.2M | Sell |
125,562
-1,400
| -1% | -$202K | 2.05% | 16 |
|
|
2017
Q1 | $13.8M | Sell |
126,962
-136,551
| -52% | -$14.9M | 1.68% | 23 |
|
|
2016
Q4 | $28.1M | Sell |
263,513
-96,660
| -27% | -$10.3M | 3.89% | 2 |
|
|
2016
Q3 | $24.7M | Sell |
360,173
-17,010
| -5% | -$1.17M | 3.48% | 4 |
|
|
2016
Q2 | $17.7M | Sell |
377,183
-36,535
| -9% | -$1.72M | 2.64% | 8 |
|
|
2016
Q1 | $14.7M | Buy |
413,718
+396,353
| +2,282% | +$14.1M | 2.33% | 15 |
|
|
2015
Q4 | $572K | Buy |
17,365
+8,055
| +87% | +$265K | 0.09% | 99 |
|
|
2015
Q3 | $229K | Buy |
+9,310
| New | +$229K | 0.04% | 125 |
|