EAM
Eagle Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $121M | Buy |
821,544
+63,039
| +8% | +$9.31M | 0.62% | 54 |
|
|
2024
Q2 | $94.3M | Buy |
758,505
+684,855
| +930% | +$85.1M | 0.51% | 76 |
|
|
2024
Q1 | $66.6M | Sell |
73,650
-3,775
| -5% | -$3.41M | 0.34% | 108 |
|
|
2023
Q4 | $38.3M | Sell |
77,425
-4,491
| -5% | -$2.22M | 0.21% | 138 |
|
|
2023
Q3 | $35.6M | Buy |
81,916
+1,825
| +2% | +$794K | 0.21% | 135 |
|
|
2023
Q2 | $33.9M | Buy |
80,091
+16,384
| +26% | +$6.93M | 0.19% | 143 |
|
|
2023
Q1 | $17.7M | Buy |
63,707
+20,179
| +46% | +$5.6M | 0.1% | 177 |
|
|
2022
Q4 | $6.23M | Sell |
43,528
-12,022
| -22% | -$1.72M | 0.04% | 304 |
|
|
2022
Q3 | $6.74M | Sell |
55,550
-17
| -0% | -$2.06K | 0.04% | 296 |
|
|
2022
Q2 | $8.42M | Sell |
55,567
-14,790
| -21% | -$2.24M | 0.05% | 269 |
|
|
2022
Q1 | $19.2M | Buy |
70,357
+2,753
| +4% | +$751K | 0.1% | 203 |
|
|
2021
Q4 | $20M | Buy |
67,604
+2,069
| +3% | +$612K | 0.09% | 218 |
|
|
2021
Q3 | $13.6M | Buy |
65,535
+48,715
| +290% | +$10.1M | 0.06% | 262 |
|
|
2021
Q2 | $13.5M | Buy |
16,820
+159
| +1% | +$127K | 0.06% | 275 |
|
|
2021
Q1 | $9.2M | Buy |
16,661
+16,058
| +2,663% | +$8.87M | 0.04% | 333 |
|
|
2020
Q4 | $313K | Sell |
603
-15,884
| -96% | -$8.24M | ﹤0.01% | 487 |
|
|
2020
Q3 | $8.72M | Sell |
16,487
-418
| -2% | -$221K | 0.04% | 300 |
|
|
2020
Q2 | $6.22M | Buy |
16,905
+4,397
| +35% | +$1.62M | 0.04% | 347 |
|
|
2020
Q1 | $3.3M | Buy |
+12,508
| New | +$3.3M | 0.02% | 405 |
|
|
2019
Q1 | – | Sell |
-246,625
| Closed | -$32.9M | – | 626 |
|
|
2018
Q4 | $32.9M | Buy |
246,625
+2,479
| +1% | +$331K | 0.21% | 189 |
|
|
2018
Q3 | $68.6M | Sell |
244,146
-534
| -0.2% | -$150K | 0.33% | 109 |
|
|
2018
Q2 | $58M | Sell |
244,680
-2,006
| -0.8% | -$475K | 0.31% | 125 |
|
|
2018
Q1 | $57.1M | Sell |
246,686
-87,209
| -26% | -$20.2M | 0.31% | 115 |
|
|
2017
Q4 | $66M | Buy |
333,895
+4,589
| +1% | +$908K | 0.36% | 92 |
|
|
2017
Q3 | $58.9M | Sell |
329,306
-69,031
| -17% | -$12.4M | 0.34% | 97 |
|
|
2017
Q2 | $57.6M | Sell |
398,337
-199,849
| -33% | -$28.9M | 0.35% | 92 |
|
|
2017
Q1 | $65.2M | Sell |
598,186
-15,149
| -2% | -$1.65M | 0.41% | 66 |
|
|
2016
Q4 | $65.5M | Buy |
613,335
+63,602
| +12% | +$6.79M | 0.43% | 60 |
|
|
2016
Q3 | $37.7M | Buy |
549,733
+39,258
| +8% | +$2.69M | 0.26% | 122 |
|
|
2016
Q2 | $24M | Buy |
+510,475
| New | +$24M | 0.17% | 183 |
|