Gagnon Securities’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 | $637K | Sell |
3,655
-16,862
| -82% | -$3.09M | 0.15% | 55 |
|
|
2025
Q4 | $3.83M | Sell |
20,517
-56
| -0.3% | -$10.4K | 0.78% | 36 |
|
|
2025
Q3 | $3.84M | Sell |
20,573
-291
| -1% | -$50.7K | 0.77% | 35 |
|
|
2025
Q2 | $3.3M | Buy |
20,864
+95
| +0.5% | +$12K | 0.67% | 35 |
|
|
2025
Q1 | $2.25M | Buy |
20,769
+817
| +4% | +$104K | 0.5% | 40 |
|
|
2024
Q4 | $2.68M | Sell |
19,952
-608
| -3% | -$83.8K | 0.54% | 38 |
|
|
2024
Q3 | $2.5M | Buy |
20,560
+17,502
| +572% | +$2.07M | 0.5% | 39 |
|
|
2024
Q2 | $378K | Sell |
3,058
-1,972
| -39% | -$199K | 0.09% | 68 |
|
|
2024
Q1 | $454K | Hold |
5,030
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $249K | Sell |
5,030
-1,330
| -21% | -$61.6K | 0.06% | 77 |
|
|
2023
Q3 | $277K | Buy |
6,360
+10
| +0.2% | +$448 | 0.07% | 73 |
|
|
2023
Q2 | $269K | Buy |
+6,350
| New | +$211K | 0.06% | 74 |
|
|
2022
Q2 | – | Sell |
-11,890
| Closed | -$324K | – | 105 |
|
|
2022
Q1 | $324K | Buy |
11,890
+90
| +0.8% | +$2.26K | 0.05% | 89 |
|
|
2021
Q4 | $347K | Sell |
11,800
-22,640
| -66% | -$623K | 0.05% | 87 |
|
|
2021
Q3 | $713K | Buy |
34,440
+440
| +1% | +$9.14K | 0.11% | 67 |
|
|
2021
Q2 | $680K | Sell |
34,000
-1,520
| -4% | -$24.4K | 0.1% | 64 |
|
|
2021
Q1 | $474K | Sell |
35,520
-5,000
| -12% | -$67.2K | 0.07% | 76 |
|
|
2020
Q4 | $529K | Sell |
40,520
-3,520
| -8% | -$47.1K | 0.08% | 67 |
|
|
2020
Q3 | $596K | Sell |
44,040
-7,320
| -14% | -$85.2K | 0.13% | 59 |
|
|
2020
Q2 | $488K | Hold |
51,360
| – | – | 0.12% | 62 |
|
|
2020
Q1 | $338K | Buy |
51,360
+320
| +0.6% | +$2.02K | 0.11% | 55 |
|
|
2019
Q4 | $300K | Hold |
51,040
| – | – | 0.07% | 76 |
|
|
2019
Q3 | $222K | Buy |
+51,040
| New | +$215K | 0.05% | 85 |
|
Other funds holding NVDA
VCM
VPM
