Gofen & Glossberg’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.3M | Sell |
702,290
-27,450
| -4% | -$403K | 0.26% | 87 |
|
|
2022
Q3 | $8.86M | Buy |
729,740
+87,890
| +14% | +$1.39M | 0.25% | 92 |
|
|
2022
Q2 | $9.73M | Buy |
641,850
+64,460
| +11% | +$1.22M | 0.26% | 91 |
|
|
2022
Q1 | $15.8M | Sell |
577,390
-1,230
| -0.2% | -$30.8K | 0.36% | 70 |
|
|
2021
Q4 | $17M | Sell |
578,620
-23,510
| -4% | -$647K | 0.37% | 72 |
|
|
2021
Q3 | $12.5M | Sell |
602,130
-4,310
| -0.7% | -$89.5K | 0.29% | 80 |
|
|
2021
Q2 | $12.1M | Sell |
606,440
-3,360
| -0.6% | -$53.9K | 0.29% | 83 |
|
|
2021
Q1 | $8.14M | Buy |
609,800
+2,520
| +0.4% | +$33.9K | 0.21% | 101 |
|
|
2020
Q4 | $7.93M | Buy |
607,280
+560
| +0.1% | +$7.5K | 0.22% | 99 |
|
|
2020
Q3 | $8.21M | Sell |
606,720
-9,200
| -1% | -$107K | 0.25% | 87 |
|
|
2020
Q2 | $5.85M | Sell |
615,920
-94,400
| -13% | -$764K | 0.2% | 104 |
|
|
2020
Q1 | $4.68M | Sell |
710,320
-11,000
| -2% | -$69.4K | 0.18% | 106 |
|
|
2019
Q4 | $4.24M | Sell |
721,320
-6,000
| -0.8% | -$31.2K | 0.13% | 121 |
|
|
2019
Q3 | $3.17M | Buy |
727,320
+35,360
| +5% | +$149K | 0.11% | 134 |
|
|
2019
Q2 | $2.84M | Buy |
691,960
+7,600
| +1% | +$31.5K | 0.1% | 139 |
|
|
2019
Q1 | $3.07M | Sell |
684,360
-6,080
| -0.9% | -$23.6K | 0.11% | 130 |
|
|
2018
Q4 | $2.3M | Buy |
690,440
+108,120
| +19% | +$517K | 0.09% | 146 |
|
|
2018
Q3 | $4.09M | Buy |
582,320
+7,000
| +1% | +$45.5K | 0.14% | 122 |
|
|
2018
Q2 | $3.41M | Buy |
575,320
+9,000
| +2% | +$54.7K | 0.13% | 130 |
|
|
2018
Q1 | $3.28M | Sell |
566,320
-3,200
| -0.6% | -$18.8K | 0.12% | 128 |
|
|
2017
Q4 | $2.75M | Buy |
569,520
+8,000
| +1% | +$39.7K | 0.1% | 145 |
|
|
2017
Q3 | $2.51M | Sell |
561,520
-81,560
| -13% | -$339K | 0.09% | 151 |
|
|
2017
Q2 | $2.32M | Buy |
643,080
+4,000
| +0.6% | +$12.7K | 0.09% | 155 |
|
|
2017
Q1 | $1.74M | Buy |
639,080
+43,080
| +7% | +$115K | 0.07% | 178 |
|
|
2016
Q4 | $1.59M | Sell |
596,000
-15,800
| -3% | -$33K | 0.07% | 178 |
|
|
2016
Q3 | $1.05M | Sell |
611,800
-320
| -0.1% | -$473 | 0.04% | 200 |
|
|
2016
Q2 | $719K | Sell |
612,120
-2,480
| -0.4% | -$2.56K | 0.03% | 239 |
|
|
2016
Q1 | $547K | Buy |
614,600
+2,800
| +0.5% | +$2.14K | 0.02% | 268 |
|
|
2015
Q4 | $504K | Hold |
611,800
| – | – | 0.02% | 275 |
|
|
2015
Q3 | $377K | Hold |
611,800
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $308K | Buy |
611,800
+56,000
| +10% | +$30.4K | 0.01% | 350 |
|
|
2015
Q1 | $291K | Buy |
+555,800
| New | +$296K | 0.01% | 369 |
|
Other funds holding NVDA
AWA
Gofen & Glossberg's NVDA Position: Q4 2022 in Review
Gofen & Glossberg reduced its NVIDIA (NVDA) stake by 3.8% in Q4 2022, selling an estimated $403K and leaving 702,290 shares worth $10.3M. The position accounts for 0.26% of the portfolio, ranked #87.
Gofen & Glossberg first reported a position in NVDA in Q1 2015 and has held it in 32 quarters since. The position peaked at $17M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.
- Gofen & Glossberg held 702,290 shares of NVIDIA worth $10.3M as of Q4 2022.
- Gofen & Glossberg sold 27,450 NVIDIA shares in Q4 2022, an estimated $403K.
- NVIDIA made up 0.26% of Gofen & Glossberg's portfolio in Q4 2022, its #87 holding.
- Gofen & Glossberg first reported a position in NVIDIA in Q1 2015 and has held it in 32 quarters since.
- Gofen & Glossberg's NVIDIA position peaked at $17M in Q4 2021.
- 2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.