DSAM
Dock Street Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,179,639
+61,543
| +6% | +$9.72M | 17.51% | 1 |
|
|
2025
Q1 | $121M | Buy |
1,118,096
+154,862
| +16% | +$16.8M | 14.3% | 1 |
|
|
2024
Q4 | $129M | Sell |
963,234
-1,418
| -0.1% | -$190K | 15.5% | 1 |
|
|
2024
Q3 | $117M | Sell |
964,652
-31,913
| -3% | -$3.88M | 15.81% | 1 |
|
|
2024
Q2 | $123M | Buy |
996,565
+874,609
| +717% | +$108M | 17.22% | 1 |
|
|
2024
Q1 | $110M | Sell |
121,956
-36,434
| -23% | -$32.9M | 16.47% | 1 |
|
|
2023
Q4 | $78.4M | Buy |
158,390
+469
| +0.3% | +$232K | 12.26% | 1 |
|
|
2023
Q3 | $68.7M | Sell |
157,921
-2,470
| -2% | -$1.07M | 12.04% | 1 |
|
|
2023
Q2 | $67.8M | Sell |
160,391
-20,954
| -12% | -$8.86M | 11.68% | 2 |
|
|
2023
Q1 | $50.4M | Sell |
181,345
-6,878
| -4% | -$1.91M | 9.8% | 2 |
|
|
2022
Q4 | $27.5M | Sell |
188,223
-9,566
| -5% | -$1.4M | 6.34% | 3 |
|
|
2022
Q3 | $24M | Sell |
197,789
-1,098
| -0.6% | -$133K | 5.75% | 3 |
|
|
2022
Q2 | $30.1M | Buy |
198,887
+1,799
| +0.9% | +$273K | 6.59% | 3 |
|
|
2022
Q1 | $53.8M | Sell |
197,088
-72
| -0% | -$19.6K | 9.66% | 3 |
|
|
2021
Q4 | $58M | Buy |
197,160
+1,548
| +0.8% | +$455K | 9.56% | 3 |
|
|
2021
Q3 | $40.5M | Buy |
195,612
+143,737
| +277% | +$29.8M | 7.57% | 3 |
|
|
2021
Q2 | $41.5M | Sell |
51,875
-12,768
| -20% | -$10.2M | 7.73% | 3 |
|
|
2021
Q1 | $34.5M | Sell |
64,643
-186
| -0.3% | -$99.3K | 7.2% | 3 |
|
|
2020
Q4 | $33.9M | Sell |
64,829
-216
| -0.3% | -$113K | 7.03% | 3 |
|
|
2020
Q3 | $35.2M | Sell |
65,045
-23,447
| -26% | -$12.7M | 8.91% | 3 |
|
|
2020
Q2 | $33.6M | Buy |
88,492
+175
| +0.2% | +$66.5K | 9.31% | 3 |
|
|
2020
Q1 | $23.3M | Buy |
88,317
+486
| +0.6% | +$128K | 8.19% | 3 |
|
|
2019
Q4 | $20.7M | Sell |
87,831
-536
| -0.6% | -$126K | 5.97% | 4 |
|
|
2019
Q3 | $15.4M | Sell |
88,367
-411
| -0.5% | -$71.5K | 5.22% | 6 |
|
|
2019
Q2 | $14.6M | Sell |
88,778
-7,261
| -8% | -$1.19M | 4.92% | 7 |
|
|
2019
Q1 | $17.2M | Buy |
96,039
+3,505
| +4% | +$629K | 5.89% | 4 |
|
|
2018
Q4 | $12.4M | Buy |
92,534
+8,608
| +10% | +$1.15M | 4.72% | 7 |
|
|
2018
Q3 | $23.6M | Buy |
83,926
+895
| +1% | +$252K | 7.35% | 3 |
|
|
2018
Q2 | $19.7M | Buy |
83,031
+4,878
| +6% | +$1.16M | 6.79% | 3 |
|
|
2018
Q1 | $18.1M | Buy |
78,153
+1,406
| +2% | +$326K | 6.8% | 3 |
|
|
2017
Q4 | $14.9M | Buy |
76,747
+7,334
| +11% | +$1.42M | 5.75% | 3 |
|
|
2017
Q3 | $12.4M | Sell |
69,413
-703
| -1% | -$126K | 5.4% | 4 |
|
|
2017
Q2 | $10.1M | Buy |
70,116
+18,770
| +37% | +$2.71M | 4.75% | 5 |
|
|
2017
Q1 | $5.59M | Buy |
+51,346
| New | +$5.59M | 2.59% | 15 |
|