CAM
Cozad Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
181,581
+418
| +0.2% | +$66K | 2.51% | 3 |
|
|
2025
Q1 | $19.6M | Sell |
181,163
-8,967
| -5% | -$972K | 1.96% | 3 |
|
|
2024
Q4 | $25.5M | Sell |
190,130
-13,569
| -7% | -$1.82M | 2.38% | 4 |
|
|
2024
Q3 | $24.7M | Sell |
203,699
-34,240
| -14% | -$4.16M | 2.36% | 3 |
|
|
2024
Q2 | $29.4M | Buy |
237,939
+208,036
| +696% | +$25.7M | 2.93% | 2 |
|
|
2024
Q1 | $27M | Sell |
29,903
-2,056
| -6% | -$1.86M | 2.81% | 2 |
|
|
2023
Q4 | $15.8M | Sell |
31,959
-1,266
| -4% | -$627K | 1.83% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
33,225
-9,504
| -22% | -$4.13M | 1.88% | 4 |
|
|
2023
Q2 | $18.1M | Sell |
42,729
-11,240
| -21% | -$4.75M | 2.25% | 4 |
|
|
2023
Q1 | $15M | Sell |
53,969
-3,582
| -6% | -$995K | 1.98% | 4 |
|
|
2022
Q4 | $8.41M | Buy |
57,551
+2,210
| +4% | +$323K | 1.18% | 17 |
|
|
2022
Q3 | $6.72M | Buy |
55,341
+5,268
| +11% | +$639K | 1.09% | 24 |
|
|
2022
Q2 | $7.59M | Buy |
50,073
+5,378
| +12% | +$815K | 1.18% | 17 |
|
|
2022
Q1 | $12.2M | Sell |
44,695
-1,041
| -2% | -$284K | 1.71% | 5 |
|
|
2021
Q4 | $13.5M | Sell |
45,736
-6,281
| -12% | -$1.85M | 1.91% | 4 |
|
|
2021
Q3 | $10.8M | Buy |
52,017
+37,357
| +255% | +$7.74M | 1.68% | 6 |
|
|
2021
Q2 | $11.7M | Sell |
14,660
-818
| -5% | -$655K | 1.84% | 5 |
|
|
2021
Q1 | $8.26M | Sell |
15,478
-460
| -3% | -$246K | 1.34% | 14 |
|
|
2020
Q4 | $8.32M | Sell |
15,938
-2,413
| -13% | -$1.26M | 1.49% | 11 |
|
|
2020
Q3 | $9.93M | Sell |
18,351
-2,275
| -11% | -$1.23M | 1.87% | 5 |
|
|
2020
Q2 | $7.84M | Sell |
20,626
-5,207
| -20% | -$1.98M | 1.59% | 8 |
|
|
2020
Q1 | $6.81M | Sell |
25,833
-983
| -4% | -$259K | 2.36% | 3 |
|
|
2019
Q4 | $6.31M | Buy |
26,816
+3,725
| +16% | +$877K | 1.68% | 11 |
|
|
2019
Q3 | $4.02M | Buy |
23,091
+1,342
| +6% | +$234K | 1.16% | 20 |
|
|
2019
Q2 | $3.57M | Buy |
21,749
+3,906
| +22% | +$642K | 1.03% | 29 |
|
|
2019
Q1 | $3.2M | Buy |
17,843
+8,947
| +101% | +$1.61M | 0.97% | 26 |
|
|
2018
Q4 | $1.19M | Buy |
8,896
+7,307
| +460% | +$976K | 0.41% | 82 |
|
|
2018
Q3 | $447K | Buy |
+1,589
| New | +$447K | 0.13% | 148 |
|