CGA
Crescent Grove Advisors’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.67M | Sell |
35,877
-767
| -2% | -$121K | 0.55% | 42 |
|
2025
Q1 | $3.97M | Sell |
36,644
-1,702
| -4% | -$184K | 0.41% | 52 |
|
2024
Q4 | $5.15M | Buy |
38,346
+1,013
| +3% | +$136K | 0.51% | 41 |
|
2024
Q3 | $4.53M | Buy |
37,333
+347
| +0.9% | +$42.1K | 0.46% | 44 |
|
2024
Q2 | $4.57M | Buy |
36,986
+33,348
| +917% | +$4.12M | 0.5% | 43 |
|
2024
Q1 | $3.29M | Buy |
3,638
+458
| +14% | +$414K | 0.34% | 53 |
|
2023
Q4 | $1.57M | Sell |
3,180
-22
| -0.7% | -$10.9K | 0.18% | 82 |
|
2023
Q3 | $1.39M | Buy |
3,202
+102
| +3% | +$44.4K | 0.17% | 88 |
|
2023
Q2 | $1.31M | Buy |
3,100
+100
| +3% | +$42.3K | 0.14% | 93 |
|
2023
Q1 | $833K | Sell |
3,000
-15
| -0.5% | -$4.17K | 0.1% | 124 |
|
2022
Q4 | $441K | Sell |
3,015
-100
| -3% | -$14.6K | 0.05% | 186 |
|
2022
Q3 | $378K | Sell |
3,115
-718
| -19% | -$87.1K | 0.04% | 180 |
|
2022
Q2 | $581K | Sell |
3,833
-152
| -4% | -$23K | 0.06% | 150 |
|
2022
Q1 | $1.09M | Buy |
3,985
+655
| +20% | +$179K | 0.11% | 107 |
|
2021
Q4 | $979K | Buy |
3,330
+191
| +6% | +$56.2K | 0.09% | 117 |
|
2021
Q3 | $650K | Buy |
3,139
+2,588
| +470% | +$536K | 0.07% | 136 |
|
2021
Q2 | $441K | Buy |
551
+50
| +10% | +$40K | 0.05% | 159 |
|
2021
Q1 | $267K | Hold |
501
| – | – | 0.03% | 175 |
|
2020
Q4 | $262K | Hold |
501
| – | – | 0.03% | 155 |
|
2020
Q3 | $271K | Buy |
+501
| New | +$271K | 0.05% | 136 |
|