GIM
Generate Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
801,577
-162,536
| -17% | -$25.7M | 7.03% | 1 |
|
|
2025
Q1 | $104M | Buy |
964,113
+317,512
| +49% | +$34.4M | 7.33% | 2 |
|
|
2024
Q4 | $86.8M | Sell |
646,601
-119,409
| -16% | -$16M | 6.07% | 1 |
|
|
2024
Q3 | $93M | Buy |
766,010
+180,401
| +31% | +$21.9M | 6.21% | 1 |
|
|
2024
Q2 | $72.3M | Buy |
585,609
+529,569
| +945% | +$65.4M | 4.25% | 3 |
|
|
2024
Q1 | $50.6M | Sell |
56,040
-22,958
| -29% | -$20.7M | 3.67% | 5 |
|
|
2023
Q4 | $39.1M | Buy |
+78,998
| New | +$39.1M | 3.38% | 4 |
|