Gotham Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $721M | Buy |
4,132,873
+1,179,717
| +40% | +$216M | 2.21% | 3 |
|
|
2025
Q4 | $551M | Buy |
2,953,156
+90,047
| +3% | +$16.8M | 2.01% | 3 |
|
|
2025
Q3 | $534M | Buy |
2,863,109
+591,589
| +26% | +$103M | 2.33% | 3 |
|
|
2025
Q2 | $359M | Buy |
2,271,520
+140,821
| +7% | +$17.7M | 2.15% | 3 |
|
|
2025
Q1 | $231M | Buy |
2,130,699
+115,674
| +6% | +$14.7M | 1.93% | 3 |
|
|
2024
Q4 | $271M | Sell |
2,015,025
-175,964
| -8% | -$24.3M | 2.57% | 3 |
|
|
2024
Q3 | $266M | Buy |
2,190,989
+633,195
| +41% | +$74.8M | 2.75% | 3 |
|
|
2024
Q2 | $192M | Buy |
1,557,794
+468,564
| +43% | +$47.4M | 2.49% | 3 |
|
|
2024
Q1 | $98.4M | Buy |
1,089,230
+383,970
| +54% | +$27.8M | 1.49% | 4 |
|
|
2023
Q4 | $34.9M | Sell |
705,260
-134,800
| -16% | -$6.25M | 0.65% | 11 |
|
|
2023
Q3 | $36.5M | Buy |
840,060
+297,530
| +55% | +$13.3M | 0.75% | 10 |
|
|
2023
Q2 | $23M | Buy |
542,530
+102,740
| +23% | +$3.41M | 0.5% | 14 |
|
|
2023
Q1 | $12.2M | Buy |
439,790
+30,910
| +8% | +$669K | 0.3% | 35 |
|
|
2022
Q4 | $5.98M | Sell |
408,880
-18,550
| -4% | -$272K | 0.17% | 122 |
|
|
2022
Q3 | $5.19M | Sell |
427,430
-126,820
| -23% | -$2M | 0.16% | 151 |
|
|
2022
Q2 | $8.4M | Buy |
554,250
+147,390
| +36% | +$2.78M | 0.27% | 71 |
|
|
2022
Q1 | $11.1M | Buy |
406,860
+7,830
| +2% | +$196K | 0.34% | 43 |
|
|
2021
Q4 | $11.7M | Buy |
399,030
+116,870
| +41% | +$3.22M | 0.38% | 40 |
|
|
2021
Q3 | $5.84M | Sell |
282,160
-2,680
| -0.9% | -$55.6K | 0.24% | 114 |
|
|
2021
Q2 | $5.7M | Buy |
284,840
+137,920
| +94% | +$2.21M | 0.24% | 124 |
|
|
2021
Q1 | $1.96M | Sell |
146,920
-817,240
| -85% | -$11M | 0.09% | 301 |
|
|
2020
Q4 | $12.6M | Sell |
964,160
-53,120
| -5% | -$711K | 0.42% | 46 |
|
|
2020
Q3 | $13.8M | Sell |
1,017,280
-31,640
| -3% | -$368K | 0.44% | 36 |
|
|
2020
Q2 | $9.96M | Buy |
1,048,920
+644,800
| +160% | +$5.22M | 0.3% | 83 |
|
|
2020
Q1 | $2.66M | Buy |
404,120
+262,200
| +185% | +$1.65M | 0.07% | 349 |
|
|
2019
Q4 | $835K | Buy |
+141,920
| New | +$738K | 0.02% | 665 |
|
|
2019
Q3 | – | Sell |
-56,960
| Closed | -$234K | – | 1181 |
|
|
2019
Q2 | $234K | Buy |
+56,960
| New | +$236K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-162,640
| Closed | -$963K | – | 993 |
|
|
2018
Q2 | $963K | Buy |
162,640
+112,200
| +222% | +$682K | 0.01% | 594 |
|
|
2018
Q1 | $292K | Sell |
50,440
-20,160
| -29% | -$118K | ﹤0.01% | 816 |
|
|
2017
Q4 | $342K | Buy |
+70,600
| New | +$351K | 0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-978,000
| Closed | -$2.66M | – | 1051 |
|
|
2017
Q1 | $2.66M | Sell |
978,000
-15,605,120
| -94% | -$41.5M | 0.03% | 506 |
|
|
2016
Q4 | $44.3M | Sell |
16,583,120
-990,000
| -6% | -$2.07M | 0.57% | 24 |
|
|
2016
Q3 | $30.1M | Sell |
17,573,120
-11,683,360
| -40% | -$17.3M | 0.39% | 68 |
|
|
2016
Q2 | $34.4M | Sell |
29,256,480
-24,356,480
| -45% | -$25.1M | 0.41% | 52 |
|
|
2016
Q1 | $47.8M | Buy |
53,612,960
+51,667,960
| +2,656% | +$39.4M | 0.54% | 24 |
|
|
2015
Q4 | $1.6M | Sell |
1,945,000
-5,685,280
| -75% | -$4.28M | 0.02% | 538 |
|
|
2015
Q3 | $4.7M | Sell |
7,630,280
-40,618,440
| -84% | -$22M | 0.05% | 431 |
|
|
2015
Q2 | $24.3M | Buy |
48,248,720
+37,772,200
| +361% | +$20.5M | 0.2% | 171 |
|
|
2015
Q1 | $5.48M | Buy |
10,476,520
+4,010,400
| +62% | +$2.13M | 0.04% | 418 |
|
|
2014
Q4 | $3.24M | Sell |
6,466,120
-74,459,720
| -92% | -$36.3M | 0.03% | 468 |
|
|
2014
Q3 | $37.3M | Buy |
80,925,840
+29,909,320
| +59% | +$14.1M | 0.37% | 77 |
|
|
2014
Q2 | $23.6M | Buy |
51,016,520
+30,535,480
| +149% | +$14.3M | 0.3% | 112 |
|
|
2014
Q1 | $9.17M | Buy |
20,481,040
+3,311,040
| +19% | +$1.42M | 0.14% | 253 |
|
|
2013
Q4 | $6.88M | Sell |
17,170,000
-18,508,360
| -52% | -$7.17M | 0.16% | 205 |
|
|
2013
Q3 | $13.9M | Sell |
35,678,360
-15,734,800
| -31% | -$5.85M | 0.45% | 32 |
|
|
2013
Q2 | $18M | Buy |
+51,413,160
| New | +$17.8M | 0.77% | 6 |
|
Other funds holding NVDA
VCM
VPM
