DKCM
Davidson Kempner Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Sell |
513,200
-190,338
| -27% | -$30.1M | 1.34% | 18 |
|
|
2025
Q1 | $76.2M | Buy |
703,538
+344,323
| +96% | +$37.3M | 1.27% | 16 |
|
|
2024
Q4 | $48.2M | Buy |
359,215
+201,723
| +128% | +$27.1M | 0.92% | 33 |
|
|
2024
Q3 | $19.1M | Buy |
157,492
+107,492
| +215% | +$13.1M | 0.42% | 67 |
|
|
2024
Q2 | $6.17M | Buy |
+50,000
| New | +$6.17M | 0.1% | 135 |
|