ECM
Everence Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
514,660
-12,640
| -2% | -$2M | 5.23% | 1 |
|
|
2025
Q1 | $57.1M | Sell |
527,300
-45,100
| -8% | -$4.89M | 3.89% | 3 |
|
|
2024
Q4 | $76.9M | Sell |
572,400
-53,440
| -9% | -$7.18M | 4.99% | 3 |
|
|
2024
Q3 | $76M | Buy |
625,840
+563,584
| +905% | +$68.4M | 4.79% | 3 |
|
|
2024
Q2 | $53.8K | Hold |
62,256
| – | – | 3.73% | 3 |
|
|
2024
Q1 | $56.3K | Hold |
62,256
| – | – | 3.72% | 4 |
|
|
2023
Q4 | $30.8M | Sell |
62,256
-920
| -1% | -$456K | 2.2% | 7 |
|
|
2023
Q3 | $27.5K | Buy |
63,176
+600
| +1% | +$261 | 2.13% | 8 |
|
|
2023
Q2 | $23.7M | Sell |
62,576
-190
| -0.3% | -$71.9K | 1.92% | 8 |
|
|
2023
Q1 | $17.4K | Sell |
62,766
-520
| -0.8% | -$144 | 1.43% | 9 |
|
|
2022
Q4 | $9.25K | Sell |
63,286
-14,230
| -18% | -$2.08K | 0.8% | 19 |
|
|
2022
Q3 | $9.41M | Buy |
77,516
+2,020
| +3% | +$245K | 0.87% | 15 |
|
|
2022
Q2 | $11.4M | Hold |
75,496
| – | – | 1.02% | 12 |
|
|
2022
Q1 | $20.6M | Buy |
75,496
+12,390
| +20% | +$3.38M | 1.58% | 10 |
|
|
2021
Q4 | $18.6M | Buy |
63,106
+1,870
| +3% | +$550K | 1.38% | 12 |
|
|
2021
Q3 | $12.7M | Buy |
61,236
+45,927
| +300% | +$9.51M | 1.04% | 13 |
|
|
2021
Q2 | $12.2M | Sell |
15,309
-480
| -3% | -$384K | 1.01% | 13 |
|
|
2021
Q1 | $8.43M | Buy |
15,789
+580
| +4% | +$310K | 0.77% | 18 |
|
|
2020
Q4 | $7.94M | Buy |
15,209
+2,780
| +22% | +$1.45M | 0.77% | 18 |
|
|
2020
Q3 | $6.73M | Sell |
12,429
-1,620
| -12% | -$877K | 0.74% | 17 |
|
|
2020
Q2 | $4.99M | Hold |
14,049
| – | – | 0.59% | 28 |
|
|
2020
Q1 | $3.7M | Hold |
14,049
| – | – | 0.52% | 34 |
|
|
2019
Q4 | $3.31M | Buy |
14,049
+3,275
| +30% | +$771K | 0.49% | 39 |
|
|
2019
Q3 | $1.88M | Hold |
10,774
| – | – | 0.3% | 75 |
|
|
2019
Q2 | $1.77M | Hold |
10,774
| – | – | 0.29% | 79 |
|
|
2019
Q1 | $1.94M | Sell |
10,774
-3,112
| -22% | -$559K | 0.34% | 68 |
|
|
2018
Q4 | $1.85M | Hold |
13,886
| – | – | 0.43% | 57 |
|
|
2018
Q3 | $3.9M | Hold |
13,886
| – | – | 0.78% | 22 |
|
|
2018
Q2 | $3.29M | Hold |
13,886
| – | – | 0.7% | 26 |
|
|
2018
Q1 | $3.22M | Hold |
13,886
| – | – | 0.71% | 26 |
|
|
2017
Q4 | $2.69M | Buy |
13,886
+1,377
| +11% | +$266K | 0.59% | 36 |
|
|
2017
Q3 | $2.24M | Buy |
12,509
+1,580
| +14% | +$282K | 0.51% | 48 |
|
|
2017
Q2 | $1.58M | Hold |
10,929
| – | – | 0.39% | 72 |
|
|
2017
Q1 | $1.19M | Hold |
10,929
| – | – | 0.31% | 86 |
|
|
2016
Q4 | $1.17M | Sell |
10,929
-2,051
| -16% | -$219K | 0.34% | 83 |
|
|
2016
Q3 | $889K | Hold |
12,980
| – | – | 0.26% | 110 |
|
|
2016
Q2 | $610K | Hold |
12,980
| – | – | 0.19% | 154 |
|
|
2016
Q1 | $462K | Hold |
12,980
| – | – | 0.14% | 195 |
|
|
2015
Q4 | $428K | Buy |
12,980
+1,132
| +10% | +$37.3K | 0.14% | 201 |
|
|
2015
Q3 | $292K | Hold |
11,848
| – | – | 0.1% | 236 |
|
|
2015
Q2 | $238K | Buy |
11,848
+240
| +2% | +$4.82K | 0.08% | 266 |
|
|
2015
Q1 | $256K | Hold |
11,608
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $233K | Buy |
+11,608
| New | +$233K | 0.08% | 263 |
|
|
2014
Q2 | – | Sell |
-11,768
| Closed | -$211K | – | 274 |
|
|
2014
Q1 | $211K | Hold |
11,768
| – | – | 0.08% | 254 |
|
|
2013
Q4 | $189K | Hold |
11,768
| – | – | 0.08% | 259 |
|
|
2013
Q3 | $183K | Hold |
11,768
| – | – | 0.08% | 254 |
|
|
2013
Q2 | $165K | Buy |
+11,768
| New | +$165K | 0.07% | 246 |
|