EL
Essex LLC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
70,662
+33,849
| +92% | +$5.35M | 2.2% | 10 |
|
|
2025
Q1 | $3.99M | Buy |
36,813
+3,261
| +10% | +$353K | 0.86% | 26 |
|
|
2024
Q4 | $4.51M | Sell |
33,552
-2,929
| -8% | -$393K | 0.95% | 24 |
|
|
2024
Q3 | $4.43M | Buy |
36,481
+187
| +0.5% | +$22.7K | 0.91% | 27 |
|
|
2024
Q2 | $4.48M | Buy |
36,294
+32,410
| +834% | +$4M | 1% | 23 |
|
|
2024
Q1 | $3.51M | Sell |
3,884
-4,048
| -51% | -$3.66M | 0.81% | 38 |
|
|
2023
Q4 | $3.93M | Sell |
7,932
-230
| -3% | -$114K | 0.98% | 27 |
|
|
2023
Q3 | $3.55M | Sell |
8,162
-103
| -1% | -$44.8K | 1% | 26 |
|
|
2023
Q2 | $3.5M | Sell |
8,265
-3,304
| -29% | -$1.4M | 0.97% | 29 |
|
|
2023
Q1 | $1.69M | Hold |
11,569
| – | – | 0.51% | 62 |
|
|
2022
Q4 | $1.69M | Buy |
11,569
+9,495
| +458% | +$1.39M | 0.51% | 62 |
|
|
2022
Q3 | $252K | Sell |
2,074
-305
| -13% | -$37.1K | 0.08% | 126 |
|
|
2022
Q2 | $361K | Sell |
2,379
-206
| -8% | -$31.3K | 0.11% | 116 |
|
|
2022
Q1 | $705K | Sell |
2,585
-872
| -25% | -$238K | 0.19% | 96 |
|
|
2021
Q4 | $1.02M | Buy |
3,457
+10
| +0.3% | +$2.94K | 0.27% | 82 |
|
|
2021
Q3 | $714K | Buy |
+3,447
| New | +$714K | 0.2% | 97 |
|