CAM
Cresset Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
1,190,759
+40,539
| +4% | +$6.41M | 0.82% | 20 |
|
|
2025
Q1 | $125M | Sell |
1,150,220
-53,371
| -4% | -$5.78M | 0.62% | 26 |
|
|
2024
Q4 | $162M | Sell |
1,203,591
-1,447,203
| -55% | -$194M | 0.77% | 21 |
|
|
2024
Q3 | $322M | Buy |
2,650,794
+132,901
| +5% | +$16.1M | 1.24% | 12 |
|
|
2024
Q2 | $311M | Buy |
2,517,893
+2,295,459
| +1,032% | +$284M | 1.31% | 12 |
|
|
2024
Q1 | $201M | Buy |
222,434
+19,384
| +10% | +$17.5M | 0.97% | 17 |
|
|
2023
Q4 | $101M | Buy |
203,050
+5,551
| +3% | +$2.75M | 0.6% | 26 |
|
|
2023
Q3 | $85.9M | Sell |
197,499
-4,091
| -2% | -$1.78M | 0.33% | 25 |
|
|
2023
Q2 | $85.3M | Buy |
201,590
+157,263
| +355% | +$66.5M | 0.11% | 28 |
|
|
2023
Q1 | $12.3M | Sell |
44,327
-2,324
| -5% | -$646K | 0.25% | 70 |
|
|
2022
Q4 | $5.12M | Sell |
46,651
-7,707
| -14% | -$845K | 0.06% | 124 |
|
|
2022
Q3 | $6.6M | Sell |
54,358
-10,371
| -16% | -$1.26M | 0.08% | 101 |
|
|
2022
Q2 | $9.08M | Sell |
64,729
-6,175
| -9% | -$866K | 0.11% | 83 |
|
|
2022
Q1 | $19.3M | Sell |
70,904
-26,065
| -27% | -$7.11M | 0.2% | 53 |
|
|
2021
Q4 | $28.5M | Buy |
96,969
+23,445
| +32% | +$6.9M | 0.28% | 41 |
|
|
2021
Q3 | $15.2M | Buy |
73,524
+56,793
| +339% | +$11.8M | 0.21% | 45 |
|
|
2021
Q2 | $13.4M | Buy |
16,731
+2,692
| +19% | +$2.15M | 0.19% | 44 |
|
|
2021
Q1 | $7.5M | Buy |
14,039
+2,711
| +24% | +$1.45M | 0.12% | 68 |
|
|
2020
Q4 | $5.92M | Sell |
11,328
-529
| -4% | -$276K | 0.1% | 77 |
|
|
2020
Q3 | $6.42M | Buy |
11,857
+3,173
| +37% | +$1.72M | 0.12% | 74 |
|
|
2020
Q2 | $3.3M | Buy |
8,684
+3,280
| +61% | +$1.25M | 0.07% | 107 |
|
|
2020
Q1 | $1.43M | Buy |
5,404
+2,075
| +62% | +$547K | 0.04% | 144 |
|
|
2019
Q4 | $783K | Buy |
3,329
+753
| +29% | +$177K | 0.02% | 239 |
|
|
2019
Q3 | $448K | Sell |
2,576
-582
| -18% | -$101K | 0.01% | 285 |
|
|
2019
Q2 | $519K | Sell |
3,158
-599
| -16% | -$98.4K | 0.02% | 241 |
|
|
2019
Q1 | $675K | Buy |
3,757
+2,770
| +281% | +$498K | 0.03% | 151 |
|
|
2018
Q4 | $132K | Buy |
+987
| New | +$132K | 0.01% | 275 |
|