Formidable Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
142,610
-717
| -0.5% | -$132K | 4.1% | 3 |
|
|
2025
Q4 | $26.7M | Sell |
143,327
-1,552
| -1% | -$289K | 3.89% | 3 |
|
|
2025
Q3 | $23M | Sell |
144,879
-469
| -0.3% | -$81.8K | 3.63% | 4 |
|
|
2025
Q2 | $16.1M | Buy |
145,348
+476
| +0.3% | +$59.9K | 2.69% | 6 |
|
|
2025
Q1 | $15.7M | Buy |
144,872
+819
| +0.6% | +$104K | 2.62% | 6 |
|
|
2024
Q4 | $19.3M | Sell |
144,053
-544
| -0.4% | -$75K | 3.18% | 5 |
|
|
2024
Q3 | $17.6M | Sell |
144,597
-4,220
| -3% | -$498K | 2.8% | 6 |
|
|
2024
Q2 | $18.4M | Buy |
148,817
+10,267
| +7% | +$1.04M | 2.97% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
138,550
+37,140
| +37% | +$2.69M | 2.04% | 9 |
|
|
2023
Q4 | $5.04M | Sell |
101,410
-2,290
| -2% | -$106K | 1.05% | 13 |
|
|
2023
Q3 | $4.51M | Sell |
103,700
-10,640
| -9% | -$477K | 1% | 16 |
|
|
2023
Q2 | $4.84M | Sell |
114,340
-61,130
| -35% | -$2.03M | 1.06% | 13 |
|
|
2023
Q1 | $4.9M | Sell |
175,470
-24,440
| -12% | -$529K | 1.04% | 16 |
|
|
2022
Q4 | $2.92M | Sell |
199,910
-8,900
| -4% | -$131K | 0.66% | 22 |
|
|
2022
Q3 | $2.75M | Sell |
208,810
-1,560
| -0.7% | -$24.7K | 0.64% | 22 |
|
|
2022
Q2 | $3.29M | Buy |
210,370
+5,610
| +3% | +$106K | 0.74% | 18 |
|
|
2022
Q1 | $5.59M | Sell |
204,760
-19,680
| -9% | -$494K | 1.07% | 17 |
|
|
2021
Q4 | $6.58M | Sell |
224,440
-11,660
| -5% | -$321K | 1.26% | 12 |
|
|
2021
Q3 | $4.89M | Sell |
236,100
-5,580
| -2% | -$116K | 0.92% | 19 |
|
|
2021
Q2 | $4.46M | Sell |
241,680
-6,960
| -3% | -$112K | 0.96% | 21 |
|
|
2021
Q1 | $3.39M | Sell |
248,640
-3,920
| -2% | -$52.7K | 0.74% | 23 |
|
|
2020
Q4 | $3.31M | Buy |
252,560
+13,400
| +6% | +$179K | 0.77% | 20 |
|
|
2020
Q3 | $3.15M | Sell |
239,160
-10,840
| -4% | -$126K | 0.92% | 14 |
|
|
2020
Q2 | $2.52M | Sell |
250,000
-160
| -0.1% | -$1.29K | 0.74% | 20 |
|
|
2020
Q1 | $1.65M | Buy |
250,160
+12,480
| +5% | +$78.7K | 0.65% | 30 |
|
|
2019
Q4 | $1.46M | Buy |
+237,680
| New | +$1.24M | 0.46% | 53 |
|
|
2019
Q3 | – | Sell |
-267,960
| Closed | -$1.13M | – | 199 |
|
|
2019
Q2 | $1.13M | Buy |
+267,960
| New | +$1.11M | 0.39% | 68 |
|
|
2016
Q2 | – | Sell |
-66,520
| Closed | -$60K | – | 333 |
|
|
2016
Q1 | $60K | Sell |
66,520
-10,000
| -13% | -$7.63K | 0.04% | 186 |
|
|
2015
Q4 | $60K | Hold |
76,520
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $47K | Buy |
76,520
+16,000
| +26% | +$8.65K | 0.03% | 235 |
|
|
2015
Q2 | $30K | Hold |
60,520
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $32K | Sell |
60,520
-10,000
| -14% | -$5.32K | 0.02% | 246 |
|
|
2014
Q4 | $35K | Hold |
70,520
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $35K | Hold |
70,520
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $33K | Hold |
70,520
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $33K | Hold |
70,520
| – | – | 0.02% | 223 |
|
|
2013
Q4 | $28K | Sell |
70,520
-6,800
| -9% | -$2.63K | 0.02% | 246 |
|
|
2013
Q3 | $30K | Buy |
+77,320
| New | +$28.7K | 0.03% | 206 |
|
Other funds holding NVDA
VCM
VPM
