Empirical Finance’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
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|
2025
Q1 | $90.6M | Sell |
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|
2024
Q4 | $116M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $106M | Sell |
|
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|
2024
Q1 | $79.7M | Buy |
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|
2023
Q4 | $42.2M | Buy |
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|
2023
Q3 | $36.8M | Buy |
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|
2023
Q2 | $32M | Buy |
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|
2023
Q1 | $18.8M | Buy |
|
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|
2022
Q4 | $9.48M | Buy |
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|
2022
Q3 | $7.23M | Buy |
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|
2022
Q2 | $7.45M | Buy |
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|
2022
Q1 | $12.6M | Buy |
|
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $6.15M | Buy |
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|
2021
Q2 | $5.53M | Buy |
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|
2021
Q1 | $3.05M | Hold |
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|
2020
Q4 | $3.05M | Buy |
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|
2020
Q3 | $2.56M | Buy |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $830K | Buy |
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|
2019
Q4 | $442K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $27K | Buy |
|