GLAM
Gardner Lewis Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
249,516
-16,080
| -6% | -$2.54M | 9.85% | 1 |
|
|
2025
Q1 | $28.8M | Sell |
265,596
-10,470
| -4% | -$1.13M | 6.93% | 1 |
|
|
2024
Q4 | $37.1M | Sell |
276,066
-5,949
| -2% | -$799K | 8.99% | 1 |
|
|
2024
Q3 | $34.2M | Buy |
282,015
+18,500
| +7% | +$2.25M | 9.62% | 1 |
|
|
2024
Q2 | $32.6M | Buy |
263,515
+236,252
| +867% | +$29.2M | 8.93% | 1 |
|
|
2024
Q1 | $24.6M | Sell |
27,263
-3,693
| -12% | -$3.34M | 6.75% | 1 |
|
|
2023
Q4 | $15.3M | Sell |
30,956
-879
| -3% | -$435K | 5.19% | 1 |
|
|
2023
Q3 | $13.8M | Hold |
31,835
| – | – | 4.78% | 2 |
|
|
2023
Q2 | $13.5M | Sell |
31,835
-2,365
| -7% | -$1M | 4.54% | 2 |
|
|
2023
Q1 | $9.5M | Sell |
34,200
-5,117
| -13% | -$1.42M | 3.28% | 8 |
|
|
2022
Q4 | $5.75M | Sell |
39,317
-400
| -1% | -$58.5K | 1.97% | 21 |
|
|
2022
Q3 | $4.82M | Hold |
39,717
| – | – | 1.06% | 34 |
|
|
2022
Q2 | $6.02M | Hold |
39,717
| – | – | 1.21% | 29 |
|
|
2022
Q1 | $10.8M | Hold |
39,717
| – | – | 1.94% | 18 |
|
|
2021
Q4 | $11.7M | Sell |
39,717
-380
| -0.9% | -$112K | 2.16% | 17 |
|
|
2021
Q3 | $8.31M | Buy |
40,097
+29,764
| +288% | +$6.17M | 1.18% | 32 |
|
|
2021
Q2 | $8.27M | Hold |
10,333
| – | – | 0.94% | 29 |
|
|
2021
Q1 | $5.52M | Hold |
10,333
| – | – | 0.99% | 36 |
|
|
2020
Q4 | $5.4M | Hold |
10,333
| – | – | 1.26% | 32 |
|
|
2020
Q3 | $5.59M | Sell |
10,333
-60
| -0.6% | -$32.5K | 1.01% | 32 |
|
|
2020
Q2 | $3.95M | Hold |
10,393
| – | – | 0.73% | 37 |
|
|
2020
Q1 | $2.74M | Buy |
+10,393
| New | +$2.74M | 0.45% | 46 |
|
|
2019
Q4 | – | Sell |
-12,149
| Closed | -$2.12M | – | 87 |
|
|
2019
Q3 | $2.12M | Buy |
+12,149
| New | +$2.12M | 0.32% | 59 |
|