EP
Edgestream Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
51,824
-54,910
| -51% | -$8.68M | 0.23% | 134 |
|
|
2025
Q1 | $11.6M | Buy |
106,734
+98,401
| +1,181% | +$10.7M | 0.39% | 23 |
|
|
2024
Q4 | $1.12M | Sell |
8,333
-69,907
| -89% | -$9.39M | 0.05% | 543 |
|
|
2024
Q3 | $9.5M | Sell |
78,240
-3,259
| -4% | -$396K | 0.42% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
81,499
+51,888
| +175% | +$6.41M | 0.48% | 10 |
|
|
2024
Q1 | $26.8M | Buy |
29,611
+1,161
| +4% | +$1.05M | 1.33% | 3 |
|
|
2023
Q4 | $14.1M | Sell |
28,450
-8,250
| -22% | -$4.09M | 1.01% | 4 |
|
|
2023
Q3 | $16M | Buy |
36,700
+6,878
| +23% | +$2.99M | 1.27% | 5 |
|
|
2023
Q2 | $12.6M | Buy |
29,822
+2,870
| +11% | +$1.21M | 1.14% | 5 |
|
|
2023
Q1 | $7.49M | Buy |
26,952
+16,953
| +170% | +$4.71M | 0.83% | 9 |
|
|
2022
Q4 | $1.46M | Buy |
+9,999
| New | +$1.46M | 0.16% | 205 |
|
|
2022
Q3 | – | Sell |
-61,219
| Closed | -$9.28M | – | 568 |
|
|
2022
Q2 | $9.28M | Buy |
61,219
+4,482
| +8% | +$679K | 0.73% | 16 |
|
|
2022
Q1 | $15.5M | Buy |
56,737
+21,516
| +61% | +$5.87M | 1.23% | 3 |
|
|
2021
Q4 | $10.4M | Buy |
35,221
+7,985
| +29% | +$2.35M | 0.65% | 27 |
|
|
2021
Q3 | $5.64M | Buy |
27,236
+9,534
| +54% | +$1.97M | 0.35% | 83 |
|
|
2021
Q2 | $14.2M | Buy |
17,702
+4,421
| +33% | +$3.54M | 0.84% | 16 |
|
|
2021
Q1 | $7.09M | Sell |
13,281
-58,693
| -82% | -$31.3M | 0.4% | 84 |
|
|
2020
Q4 | $37.6M | Buy |
71,974
+70,571
| +5,030% | +$36.9M | 1.89% | 2 |
|
|
2020
Q3 | $759K | Buy |
+1,403
| New | +$759K | 0.05% | 236 |
|
|
2020
Q2 | – | Sell |
-1,801
| Closed | -$475K | – | 319 |
|
|
2020
Q1 | $475K | Sell |
1,801
-535
| -23% | -$141K | 0.04% | 254 |
|
|
2019
Q4 | $550K | Buy |
2,336
+985
| +73% | +$232K | 0.03% | 270 |
|
|
2019
Q3 | $235K | Sell |
1,351
-4,889
| -78% | -$850K | 0.02% | 247 |
|
|
2019
Q2 | $1.03M | Sell |
6,240
-579
| -8% | -$95.1K | 0.12% | 143 |
|
|
2019
Q1 | $1.22M | Sell |
6,819
-63,349
| -90% | -$11.4M | 0.18% | 120 |
|
|
2018
Q4 | $9.37M | Buy |
70,168
+66,509
| +1,818% | +$8.88M | 1.64% | 7 |
|
|
2018
Q3 | $1.03M | Sell |
3,659
-1,332
| -27% | -$374K | 0.18% | 145 |
|
|
2018
Q2 | $1.18M | Buy |
4,991
+2,785
| +126% | +$660K | 0.24% | 131 |
|
|
2018
Q1 | $511K | Sell |
2,206
-3,220
| -59% | -$746K | 0.1% | 182 |
|
|
2017
Q4 | $1.05M | Sell |
5,426
-25,068
| -82% | -$4.85M | 1.26% | 20 |
|
|
2017
Q3 | $5.45M | Sell |
30,494
-5,952
| -16% | -$1.06M | 2.9% | 6 |
|
|
2017
Q2 | $5.27M | Sell |
36,446
-866
| -2% | -$125K | 1.99% | 11 |
|
|
2017
Q1 | $4.06M | Buy |
+37,312
| New | +$4.06M | 1.79% | 15 |
|
|
2016
Q4 | – | Sell |
-11,743
| Closed | -$805K | – | 122 |
|
|
2016
Q3 | $805K | Buy |
+11,743
| New | +$805K | 0.44% | 54 |
|