Cubic Asset Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.81M Hold
2023
Q4
$2.09M Hold
2023
Q3
$1.84M Sell
2023
Q2
$1.8M Hold
2023
Q1
$1.18M Buy
2022
Q4
$612K Sell
2022
Q3
$618K Buy
2022
Q2
$650K Buy
2022
Q1
$1.14M Buy
2021
Q4
$1.23M Hold
2021
Q3
$866K Hold
2021
Q2
$836K Buy
2021
Q1
$556K Buy