EAM
Eukles Asset Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.9M | Sell |
138,842
-697
| -0.5% | -$110K | 8.97% | 1 |
|
2025
Q1 | $15.1M | Buy |
139,539
+2,022
| +1% | +$219K | 6.64% | 1 |
|
2024
Q4 | $18.5M | Sell |
137,517
-6,372
| -4% | -$856K | 7.87% | 1 |
|
2024
Q3 | $17.5M | Sell |
143,889
-29,153
| -17% | -$3.54M | 7.01% | 1 |
|
2024
Q2 | $21.4M | Buy |
173,042
+155,668
| +896% | +$19.2M | 9.25% | 1 |
|
2024
Q1 | $15.7M | Sell |
17,374
-6,694
| -28% | -$6.05M | 6.83% | 1 |
|
2023
Q4 | $11.9M | Sell |
24,068
-203
| -0.8% | -$101K | 5.64% | 1 |
|
2023
Q3 | $10.6M | Buy |
24,271
+172
| +0.7% | +$74.8K | 5.57% | 1 |
|
2023
Q2 | $10.2M | Sell |
24,099
-3,305
| -12% | -$1.4M | 5.21% | 2 |
|
2023
Q1 | $7.61M | Sell |
27,404
-145
| -0.5% | -$40.3K | 4.14% | 3 |
|
2022
Q4 | $4.03M | Buy |
27,549
+16,956
| +160% | +$2.48M | 2.35% | 11 |
|
2022
Q3 | $1.29M | Buy |
10,593
+393
| +4% | +$47.7K | 0.84% | 47 |
|
2022
Q2 | $1.55M | Buy |
10,200
+314
| +3% | +$47.6K | 0.98% | 42 |
|
2022
Q1 | $2.7M | Sell |
9,886
-19
| -0.2% | -$5.18K | 1.47% | 26 |
|
2021
Q4 | $2.91M | Sell |
9,905
-2,337
| -19% | -$687K | 1.41% | 27 |
|
2021
Q3 | $2.54M | Buy |
12,242
+9,645
| +371% | +$2M | 1.39% | 29 |
|
2021
Q2 | $2.08M | Buy |
2,597
+593
| +30% | +$474K | 1.15% | 35 |
|
2021
Q1 | $1.07M | Buy |
2,004
+505
| +34% | +$270K | 0.69% | 54 |
|
2020
Q4 | $783K | Sell |
1,499
-461
| -24% | -$241K | 0.54% | 57 |
|
2020
Q3 | $1.06M | Sell |
1,960
-27
| -1% | -$14.6K | 0.83% | 47 |
|
2020
Q2 | $755K | Sell |
1,987
-143
| -7% | -$54.3K | 0.64% | 54 |
|
2020
Q1 | $562K | Buy |
2,130
+69
| +3% | +$18.2K | 0.59% | 54 |
|
2019
Q4 | $485K | Buy |
2,061
+30
| +1% | +$7.06K | 0.4% | 64 |
|
2019
Q3 | $354K | Buy |
2,031
+67
| +3% | +$11.7K | 0.31% | 71 |
|
2019
Q2 | $323K | Buy |
1,964
+20
| +1% | +$3.29K | 0.28% | 73 |
|
2019
Q1 | $349K | Buy |
1,944
+140
| +8% | +$25.1K | 0.32% | 70 |
|
2018
Q4 | $241K | Buy |
+1,804
| New | +$241K | 0.25% | 74 |
|