DCM
Dimension Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
12,557
+38
| +0.3% | +$6K | 0.31% | 37 |
|
|
2025
Q1 | $1.36M | Sell |
12,519
-2,103
| -14% | -$228K | 0.24% | 38 |
|
|
2024
Q4 | $1.96M | Sell |
14,622
-1,412
| -9% | -$190K | 0.32% | 33 |
|
|
2024
Q3 | $1.95M | Buy |
16,034
+526
| +3% | +$63.9K | 0.36% | 31 |
|
|
2024
Q2 | $1.92M | Buy |
15,508
+13,670
| +744% | +$1.69M | 0.39% | 31 |
|
|
2024
Q1 | $1.66M | Sell |
1,838
-178
| -9% | -$161K | 0.33% | 32 |
|
|
2023
Q4 | $999K | Buy |
2,016
+1,240
| +160% | +$614K | 0.21% | 38 |
|
|
2023
Q3 | $338K | Sell |
776
-1,099
| -59% | -$478K | 0.08% | 66 |
|
|
2023
Q2 | $793K | Buy |
1,875
+56
| +3% | +$23.7K | 0.17% | 41 |
|
|
2023
Q1 | $505K | Sell |
1,819
-71
| -4% | -$19.7K | 0.12% | 57 |
|
|
2022
Q4 | $276K | Buy |
+1,890
| New | +$276K | 0.06% | 83 |
|
|
2018
Q4 | – | Sell |
-1,584
| Closed | -$445K | – | 91 |
|
|
2018
Q3 | $445K | Buy |
1,584
+127
| +9% | +$35.7K | 0.21% | 58 |
|
|
2018
Q2 | $345K | Buy |
+1,457
| New | +$345K | 0.19% | 66 |
|
|
2018
Q1 | – | Sell |
-2,719
| Closed | -$526K | – | 87 |
|
|
2017
Q4 | $526K | Buy |
2,719
+1,506
| +124% | +$291K | 0.33% | 50 |
|
|
2017
Q3 | $217K | Buy |
+1,213
| New | +$217K | 0.07% | 84 |
|