CAC
Cowen and Company’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,559,626
| Closed | -$675M | – | 182 |
|
|
2024
Q3 | $675M | Sell |
5,559,626
-245,742
| -4% | -$29.8M | 22.74% | 1 |
|
|
2024
Q2 | $717M | Buy |
5,805,368
+5,058,156
| +677% | +$625M | 19.72% | 1 |
|
|
2024
Q1 | $675M | Buy |
747,212
+201,023
| +37% | +$182M | 26.15% | 1 |
|
|
2023
Q4 | $270M | Sell |
546,189
-24,532
| -4% | -$12.1M | 17.74% | 1 |
|
|
2023
Q3 | $248M | Buy |
570,721
+377,971
| +196% | +$164M | 17.37% | 1 |
|
|
2023
Q2 | $81.5M | Buy |
+192,750
| New | +$81.5M | 6.76% | 1 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.52M | – | 694 |
|
|
2022
Q2 | $1.52M | Buy |
+10,000
| New | +$1.52M | 0.15% | 73 |
|