DAM
Deltec Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
161,342
+18,000
| +13% | +$2.84M | 4.55% | 6 |
|
|
2025
Q1 | $15.5M | Sell |
143,342
-14,048
| -9% | -$1.52M | 3.34% | 9 |
|
|
2024
Q4 | $21.1M | Sell |
157,390
-8,150
| -5% | -$1.09M | 4.18% | 6 |
|
|
2024
Q3 | $20.1M | Buy |
165,540
+2,040
| +1% | +$248K | 3.96% | 7 |
|
|
2024
Q2 | $20.2M | Buy |
163,500
+147,035
| +893% | +$18.2M | 3.86% | 5 |
|
|
2024
Q1 | $14.9M | Sell |
16,465
-9,336
| -36% | -$8.44M | 2.93% | 7 |
|
|
2023
Q4 | $12.8M | Buy |
25,801
+13,131
| +104% | +$6.5M | 2.88% | 6 |
|
|
2023
Q3 | $5.51M | Buy |
12,670
+3,000
| +31% | +$1.3M | 1.26% | 20 |
|
|
2023
Q2 | $4.09M | Buy |
9,670
+8,770
| +974% | +$3.71M | 0.89% | 28 |
|
|
2023
Q1 | $250K | Sell |
900
-10,720
| -92% | -$2.98M | 0.06% | 144 |
|
|
2022
Q4 | $1.7M | Sell |
11,620
-5,220
| -31% | -$763K | 0.49% | 47 |
|
|
2022
Q3 | $2.04M | Sell |
16,840
-7,250
| -30% | -$880K | 0.5% | 46 |
|
|
2022
Q2 | $3.65M | Sell |
24,090
-5,140
| -18% | -$779K | 0.86% | 26 |
|
|
2022
Q1 | $7.98M | Buy |
29,230
+10,730
| +58% | +$2.93M | 1.36% | 18 |
|
|
2021
Q4 | $5.44M | Buy |
18,500
+6,580
| +55% | +$1.94M | 0.89% | 30 |
|
|
2021
Q3 | $2.47M | Buy |
11,920
+8,940
| +300% | +$1.85M | 0.37% | 55 |
|
|
2021
Q2 | $2.38M | Sell |
2,980
-3,310
| -53% | -$2.65M | 0.33% | 67 |
|
|
2021
Q1 | $3.36M | Sell |
6,290
-800
| -11% | -$427K | 0.5% | 42 |
|
|
2020
Q4 | $3.7M | Buy |
7,090
+2,000
| +39% | +$1.04M | 0.57% | 41 |
|
|
2020
Q3 | $2.76M | Buy |
5,090
+3,090
| +155% | +$1.67M | 0.49% | 48 |
|
|
2020
Q2 | $760K | Buy |
+2,000
| New | +$760K | 0.16% | 123 |
|
|
2019
Q3 | – | Sell |
-2,750
| Closed | -$452K | – | 176 |
|
|
2019
Q2 | $452K | Buy |
+2,750
| New | +$452K | 0.1% | 127 |
|
|
2019
Q1 | – | Sell |
-10,250
| Closed | -$1.37M | – | 173 |
|
|
2018
Q4 | $1.37M | Buy |
+10,250
| New | +$1.37M | 0.38% | 59 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$290K | – | 193 |
|
|
2017
Q4 | $290K | Buy |
+1,500
| New | +$290K | 0.06% | 143 |
|