GH
GAM Holding’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.3M | Sell |
407,204
-90,187
| -18% | -$14.2M | 4.52% | 2 |
|
2025
Q1 | $53.9M | Buy |
497,391
+32,518
| +7% | +$3.52M | 4.18% | 2 |
|
2024
Q4 | $62.4M | Buy |
464,873
+26,265
| +6% | +$3.53M | 4.66% | 3 |
|
2024
Q3 | $53.3M | Sell |
438,608
-123,294
| -22% | -$15M | 4.25% | 3 |
|
2024
Q2 | $69.4M | Buy |
561,902
+497,199
| +768% | +$61.4M | 5.33% | 2 |
|
2024
Q1 | $58.5M | Sell |
64,703
-2,158
| -3% | -$1.95M | 4.23% | 3 |
|
2023
Q4 | $33.1M | Buy |
66,861
+8,394
| +14% | +$4.16M | 2.46% | 4 |
|
2023
Q3 | $25.4M | Sell |
58,467
-25,191
| -30% | -$11M | 1.88% | 9 |
|
2023
Q2 | $35.4M | Sell |
83,658
-9,682
| -10% | -$4.1M | 2.44% | 4 |
|
2023
Q1 | $25.9M | Buy |
93,340
+6,028
| +7% | +$1.67M | 1.8% | 7 |
|
2022
Q4 | $12.8M | Buy |
87,312
+44,963
| +106% | +$6.57M | 1.02% | 27 |
|
2022
Q3 | $5.14M | Sell |
42,349
-29,059
| -41% | -$3.53M | 0.39% | 84 |
|
2022
Q2 | $10.8M | Sell |
71,408
-78,313
| -52% | -$11.9M | 0.72% | 40 |
|
2022
Q1 | $40.9M | Buy |
149,721
+96,962
| +184% | +$26.5M | 2.03% | 4 |
|
2021
Q4 | $15.5M | Sell |
52,759
-303
| -0.6% | -$89.1K | 0.69% | 39 |
|
2021
Q3 | $11M | Buy |
53,062
+39,422
| +289% | +$8.17M | 0.51% | 58 |
|
2021
Q2 | $10.9M | Buy |
13,640
+4,063
| +42% | +$3.25M | 0.47% | 62 |
|
2021
Q1 | $5.11M | Sell |
9,577
-9,439
| -50% | -$5.04M | 0.24% | 120 |
|
2020
Q4 | $9.93M | Buy |
19,016
+9,719
| +105% | +$5.08M | 0.59% | 51 |
|
2020
Q3 | $5.03M | Buy |
+9,297
| New | +$5.03M | 0.3% | 99 |
|
2020
Q2 | – | Sell |
-790
| Closed | -$208K | – | 351 |
|
2020
Q1 | $208K | Sell |
790
-12,945
| -94% | -$3.41M | 0.01% | 301 |
|
2019
Q4 | $3.23M | Buy |
+13,735
| New | +$3.23M | 0.15% | 179 |
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$403K | – | 938 |
|
2018
Q2 | $403K | Hold |
1,700
| – | – | 0.01% | 724 |
|
2018
Q1 | $394K | Sell |
1,700
-500
| -23% | -$116K | 0.01% | 698 |
|
2017
Q4 | $426K | Sell |
2,200
-400
| -15% | -$77.5K | 0.01% | 762 |
|
2017
Q3 | $465K | Sell |
2,600
-111,982
| -98% | -$20M | 0.02% | 438 |
|
2017
Q2 | $16.6M | Buy |
114,582
+13,605
| +13% | +$1.97M | 0.24% | 109 |
|
2017
Q1 | $11M | Sell |
100,977
-27,664
| -22% | -$3.01M | 0.17% | 146 |
|
2016
Q4 | $13.7M | Buy |
128,641
+53,021
| +70% | +$5.66M | 0.24% | 114 |
|
2016
Q3 | $5.13M | Sell |
75,620
-15,422
| -17% | -$1.05M | 0.09% | 254 |
|
2016
Q2 | $4.28M | Buy |
91,042
+37,415
| +70% | +$1.76M | 0.07% | 340 |
|
2016
Q1 | $1.91M | Sell |
53,627
-20,000
| -27% | -$713K | 0.03% | 484 |
|
2015
Q4 | $2.43M | Sell |
73,627
-5,300
| -7% | -$175K | 0.04% | 449 |
|
2015
Q3 | $1.95M | Sell |
78,927
-367,561
| -82% | -$9.06M | 0.03% | 495 |
|
2015
Q2 | $8.98M | Buy |
446,488
+84,601
| +23% | +$1.7M | 0.13% | 187 |
|
2015
Q1 | $7.57M | Sell |
361,887
-231,500
| -39% | -$4.84M | 0.11% | 208 |
|
2014
Q4 | $11.9M | Buy |
593,387
+133,666
| +29% | +$2.68M | 0.18% | 151 |
|
2014
Q3 | $8.48M | Buy |
459,721
+48,121
| +12% | +$888K | 0.12% | 208 |
|
2014
Q2 | $7.63M | Sell |
411,600
-533
| -0.1% | -$9.88K | 0.12% | 209 |
|
2014
Q1 | $7.38M | Buy |
412,133
+57,583
| +16% | +$1.03M | 0.12% | 207 |
|
2013
Q4 | $5.68M | Buy |
354,550
+243,600
| +220% | +$3.9M | 0.1% | 233 |
|
2013
Q3 | $1.73M | Sell |
110,950
-30,000
| -21% | -$467K | 0.03% | 504 |
|
2013
Q2 | $1.98M | Buy |
+140,950
| New | +$1.98M | 0.04% | 398 |
|