GAM
Guinness Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
364,975
-7,473
| -2% | -$1.18M | 1.03% | 22 |
|
|
2025
Q1 | $40.4M | Buy |
372,448
+18,691
| +5% | +$2.03M | 0.77% | 31 |
|
|
2024
Q4 | $47.5M | Buy |
353,757
+31,920
| +10% | +$4.29M | 0.89% | 21 |
|
|
2024
Q3 | $39.1M | Sell |
321,837
-5,653
| -2% | -$686K | 0.74% | 25 |
|
|
2024
Q2 | $40.5M | Buy |
327,490
+273,691
| +509% | +$33.8M | 0.83% | 26 |
|
|
2024
Q1 | $48.6M | Sell |
53,799
-21,759
| -29% | -$19.7M | 1.01% | 20 |
|
|
2023
Q4 | $37.4M | Buy |
75,558
+574
| +0.8% | +$284K | 0.82% | 26 |
|
|
2023
Q3 | $32.6M | Buy |
74,984
+4,202
| +6% | +$1.83M | 0.75% | 27 |
|
|
2023
Q2 | $29.9M | Sell |
70,782
-11,127
| -14% | -$4.71M | 0.69% | 30 |
|
|
2023
Q1 | $22.8M | Buy |
81,909
+94
| +0.1% | +$26.1K | 0.58% | 38 |
|
|
2022
Q4 | $12M | Buy |
81,815
+896
| +1% | +$131K | 0.34% | 69 |
|
|
2022
Q3 | $9.82M | Sell |
80,919
-1,576
| -2% | -$191K | 0.34% | 70 |
|
|
2022
Q2 | $12.5M | Sell |
82,495
-7,261
| -8% | -$1.1M | 0.49% | 66 |
|
|
2022
Q1 | $24.5M | Buy |
89,756
+1,975
| +2% | +$539K | 0.91% | 45 |
|
|
2021
Q4 | $25.8M | Sell |
87,781
-24,221
| -22% | -$7.12M | 1.01% | 38 |
|
|
2021
Q3 | $23.2M | Buy |
112,002
+83,912
| +299% | +$17.4M | 1.1% | 27 |
|
|
2021
Q2 | $22.5M | Sell |
28,090
-12,150
| -30% | -$9.72M | 1.24% | 35 |
|
|
2021
Q1 | $21.5M | Buy |
40,240
+11,900
| +42% | +$6.35M | 1.35% | 21 |
|
|
2020
Q4 | $14.8M | Hold |
28,340
| – | – | 1.07% | 35 |
|
|
2020
Q3 | $15.3M | Hold |
28,340
| – | – | 1.61% | 17 |
|
|
2020
Q2 | $10.8M | Sell |
28,340
-4,410
| -13% | -$1.68M | 1.27% | 21 |
|
|
2020
Q1 | $8.63M | Sell |
32,750
-7,730
| -19% | -$2.04M | 1.25% | 18 |
|
|
2019
Q4 | $9.53M | Sell |
40,480
-6,490
| -14% | -$1.53M | 1.16% | 18 |
|
|
2019
Q3 | $8.18M | Hold |
46,970
| – | – | 1.24% | 26 |
|
|
2019
Q2 | $7.71M | Buy |
46,970
+9,710
| +26% | +$1.59M | 1.25% | 29 |
|
|
2019
Q1 | $6.69M | Buy |
37,260
+2,580
| +7% | +$463K | 1.14% | 32 |
|
|
2018
Q4 | $4.63M | Buy |
34,680
+6,430
| +23% | +$858K | 0.95% | 44 |
|
|
2018
Q3 | $7.94M | Buy |
28,250
+920
| +3% | +$259K | 1.44% | 30 |
|
|
2018
Q2 | $6.47M | Hold |
27,330
| – | – | 1.27% | 42 |
|
|
2018
Q1 | $6.33M | Buy |
27,330
+830
| +3% | +$192K | 1.39% | 31 |
|
|
2017
Q4 | $5.13M | Buy |
26,500
+3,650
| +16% | +$706K | 1.08% | 43 |
|
|
2017
Q3 | $4.09M | Hold |
22,850
| – | – | 0.86% | 39 |
|
|
2017
Q2 | $3.3M | Sell |
22,850
-5,830
| -20% | -$843K | 0.7% | 46 |
|
|
2017
Q1 | $3.12M | Buy |
28,680
+4,430
| +18% | +$483K | 0.7% | 42 |
|
|
2016
Q4 | $2.59M | Sell |
24,250
-17,120
| -41% | -$1.83M | 0.62% | 46 |
|
|
2016
Q3 | $2.84M | Sell |
41,370
-31,340
| -43% | -$2.15M | 0.71% | 42 |
|
|
2016
Q2 | $3.42M | Hold |
72,710
| – | – | 0.94% | 39 |
|
|
2016
Q1 | $2.59M | Buy |
72,710
+9,470
| +15% | +$337K | 0.79% | 45 |
|
|
2015
Q4 | $2.08M | Sell |
63,240
-17,090
| -21% | -$563K | 0.85% | 46 |
|
|
2015
Q3 | $1.98M | Sell |
80,330
-1,640
| -2% | -$40.4K | 0.92% | 36 |
|
|
2015
Q2 | $1.65M | Buy |
81,970
+16,710
| +26% | +$336K | 0.63% | 49 |
|
|
2015
Q1 | $1.37M | Buy |
65,260
+19,880
| +44% | +$416K | 0.64% | 55 |
|
|
2014
Q4 | $910K | Buy |
+45,380
| New | +$910K | 0.45% | 47 |
|