GAM
Griffin Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
82,403
-1,383
| -2% | -$219K | 1.54% | 16 |
|
|
2025
Q1 | $9.08M | Buy |
83,786
+137
| +0.2% | +$14.8K | 1.11% | 30 |
|
|
2024
Q4 | $11.2M | Sell |
83,649
-12,999
| -13% | -$1.75M | 1.32% | 20 |
|
|
2024
Q3 | $11.7M | Sell |
96,648
-5,132
| -5% | -$623K | 1.31% | 20 |
|
|
2024
Q2 | $12.6M | Buy |
101,780
+92,060
| +947% | +$11.4M | 1.46% | 17 |
|
|
2024
Q1 | $8.78M | Buy |
9,720
+92
| +1% | +$83.1K | 1.05% | 28 |
|
|
2023
Q4 | $4.77M | Buy |
9,628
+30
| +0.3% | +$14.9K | 0.6% | 49 |
|
|
2023
Q3 | $4.18M | Sell |
9,598
-260
| -3% | -$113K | 0.59% | 53 |
|
|
2023
Q2 | $4.17M | Sell |
9,858
-5,795
| -37% | -$2.45M | 0.56% | 52 |
|
|
2023
Q1 | $4.35M | Sell |
15,653
-575
| -4% | -$160K | 0.61% | 47 |
|
|
2022
Q4 | $2.37M | Buy |
16,228
+16
| +0.1% | +$2.34K | 0.36% | 76 |
|
|
2022
Q3 | $1.97M | Sell |
16,212
-884
| -5% | -$107K | 0.33% | 80 |
|
|
2022
Q2 | $2.59M | Sell |
17,096
-236
| -1% | -$35.8K | 0.41% | 68 |
|
|
2022
Q1 | $4.73M | Buy |
17,332
+327
| +2% | +$89.2K | 0.61% | 46 |
|
|
2021
Q4 | $5M | Buy |
17,005
+215
| +1% | +$63.2K | 0.62% | 48 |
|
|
2021
Q3 | $3.48M | Buy |
16,790
+12,460
| +288% | +$2.58M | 0.44% | 61 |
|
|
2021
Q2 | $3.46M | Sell |
4,330
-430
| -9% | -$344K | 0.42% | 61 |
|
|
2021
Q1 | $2.54M | Sell |
4,760
-350
| -7% | -$187K | 0.33% | 78 |
|
|
2020
Q4 | $2.67M | Sell |
5,110
-190
| -4% | -$99.2K | 0.35% | 69 |
|
|
2020
Q3 | $2.87M | Sell |
5,300
-465
| -8% | -$252K | 0.44% | 58 |
|
|
2020
Q2 | $2.19M | Sell |
5,765
-1,720
| -23% | -$653K | 0.35% | 66 |
|
|
2020
Q1 | $1.97M | Buy |
7,485
+2,057
| +38% | +$542K | 0.37% | 67 |
|
|
2019
Q4 | $1.28M | Buy |
5,428
+602
| +12% | +$142K | 0.18% | 103 |
|
|
2019
Q3 | $840K | Buy |
4,826
+356
| +8% | +$62K | 0.13% | 131 |
|
|
2019
Q2 | $734K | Buy |
4,470
+2,304
| +106% | +$378K | 0.09% | 164 |
|
|
2019
Q1 | $389K | Sell |
2,166
-1,650
| -43% | -$296K | 0.06% | 188 |
|
|
2018
Q4 | $509K | Buy |
3,816
+1,220
| +47% | +$163K | 0.09% | 165 |
|
|
2018
Q3 | $730K | Buy |
+2,596
| New | +$730K | 0.11% | 157 |
|