GAM
Gotham Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Buy |
2,271,520
+140,821
| +7% | +$22.2M | 2.15% | 3 |
|
|
2025
Q1 | $231M | Buy |
2,130,699
+115,674
| +6% | +$12.5M | 1.93% | 3 |
|
|
2024
Q4 | $271M | Sell |
2,015,025
-175,964
| -8% | -$23.6M | 2.57% | 3 |
|
|
2024
Q3 | $266M | Buy |
2,190,989
+633,195
| +41% | +$76.9M | 2.75% | 3 |
|
|
2024
Q2 | $192M | Buy |
1,557,794
+1,448,871
| +1,330% | +$179M | 2.49% | 3 |
|
|
2024
Q1 | $98.4M | Buy |
108,923
+38,397
| +54% | +$34.7M | 1.49% | 4 |
|
|
2023
Q4 | $34.9M | Sell |
70,526
-13,480
| -16% | -$6.68M | 0.65% | 11 |
|
|
2023
Q3 | $36.5M | Buy |
84,006
+29,753
| +55% | +$12.9M | 0.75% | 10 |
|
|
2023
Q2 | $23M | Buy |
54,253
+10,274
| +23% | +$4.35M | 0.5% | 14 |
|
|
2023
Q1 | $12.2M | Buy |
43,979
+3,091
| +8% | +$859K | 0.3% | 35 |
|
|
2022
Q4 | $5.98M | Sell |
40,888
-1,855
| -4% | -$271K | 0.17% | 122 |
|
|
2022
Q3 | $5.19M | Sell |
42,743
-12,682
| -23% | -$1.54M | 0.16% | 151 |
|
|
2022
Q2 | $8.4M | Buy |
55,425
+14,739
| +36% | +$2.23M | 0.27% | 71 |
|
|
2022
Q1 | $11.1M | Buy |
40,686
+783
| +2% | +$214K | 0.34% | 43 |
|
|
2021
Q4 | $11.7M | Buy |
39,903
+11,687
| +41% | +$3.44M | 0.38% | 40 |
|
|
2021
Q3 | $5.85M | Buy |
28,216
+21,095
| +296% | +$4.37M | 0.24% | 114 |
|
|
2021
Q2 | $5.7M | Buy |
7,121
+3,448
| +94% | +$2.76M | 0.24% | 124 |
|
|
2021
Q1 | $1.96M | Sell |
3,673
-20,431
| -85% | -$10.9M | 0.09% | 301 |
|
|
2020
Q4 | $12.6M | Sell |
24,104
-1,328
| -5% | -$693K | 0.42% | 46 |
|
|
2020
Q3 | $13.8M | Sell |
25,432
-791
| -3% | -$428K | 0.44% | 36 |
|
|
2020
Q2 | $9.96M | Buy |
26,223
+16,120
| +160% | +$6.12M | 0.3% | 83 |
|
|
2020
Q1 | $2.66M | Buy |
10,103
+6,555
| +185% | +$1.73M | 0.07% | 349 |
|
|
2019
Q4 | $835K | Buy |
+3,548
| New | +$835K | 0.02% | 665 |
|
|
2019
Q3 | – | Sell |
-1,424
| Closed | -$234K | – | 1181 |
|
|
2019
Q2 | $234K | Buy |
+1,424
| New | +$234K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-4,066
| Closed | -$963K | – | 992 |
|
|
2018
Q2 | $963K | Buy |
4,066
+2,805
| +222% | +$664K | 0.01% | 594 |
|
|
2018
Q1 | $292K | Sell |
1,261
-504
| -29% | -$117K | ﹤0.01% | 816 |
|
|
2017
Q4 | $342K | Buy |
+1,765
| New | +$342K | 0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-24,450
| Closed | -$2.66M | – | 1051 |
|
|
2017
Q1 | $2.66M | Sell |
24,450
-390,128
| -94% | -$42.5M | 0.03% | 506 |
|
|
2016
Q4 | $44.3M | Sell |
414,578
-24,750
| -6% | -$2.64M | 0.57% | 24 |
|
|
2016
Q3 | $30.1M | Sell |
439,328
-292,084
| -40% | -$20M | 0.39% | 68 |
|
|
2016
Q2 | $34.4M | Sell |
731,412
-608,912
| -45% | -$28.6M | 0.41% | 52 |
|
|
2016
Q1 | $47.8M | Buy |
1,340,324
+1,291,699
| +2,656% | +$46M | 0.54% | 24 |
|
|
2015
Q4 | $1.6M | Sell |
48,625
-142,132
| -75% | -$4.69M | 0.02% | 538 |
|
|
2015
Q3 | $4.7M | Sell |
190,757
-1,015,461
| -84% | -$25M | 0.05% | 431 |
|
|
2015
Q2 | $24.3M | Buy |
1,206,218
+944,305
| +361% | +$19M | 0.2% | 171 |
|
|
2015
Q1 | $5.48M | Buy |
261,913
+100,260
| +62% | +$2.1M | 0.04% | 418 |
|
|
2014
Q4 | $3.24M | Sell |
161,653
-1,861,493
| -92% | -$37.3M | 0.03% | 467 |
|
|
2014
Q3 | $37.3M | Buy |
2,023,146
+747,733
| +59% | +$13.8M | 0.37% | 77 |
|
|
2014
Q2 | $23.6M | Buy |
1,275,413
+763,387
| +149% | +$14.2M | 0.3% | 112 |
|
|
2014
Q1 | $9.17M | Buy |
512,026
+82,776
| +19% | +$1.48M | 0.14% | 253 |
|
|
2013
Q4 | $6.88M | Sell |
429,250
-462,709
| -52% | -$7.41M | 0.16% | 205 |
|
|
2013
Q3 | $13.9M | Sell |
891,959
-393,370
| -31% | -$6.12M | 0.45% | 32 |
|
|
2013
Q2 | $18M | Buy |
+1,285,329
| New | +$18M | 0.77% | 6 |
|