HIM
Hanlon Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
32,901
-798
| -2% | -$126K | 3.73% | 2 |
|
|
2025
Q1 | $3.65M | Sell |
33,699
-5,237
| -13% | -$568K | 2.75% | 3 |
|
|
2024
Q4 | $5.23M | Buy |
38,936
+985
| +3% | +$132K | 1.43% | 12 |
|
|
2024
Q3 | $4.61M | Buy |
37,951
+14,533
| +62% | +$1.76M | 1.29% | 14 |
|
|
2024
Q2 | $2.89M | Buy |
23,418
+20,413
| +679% | +$2.52M | 0.86% | 21 |
|
|
2024
Q1 | $2.72M | Buy |
3,005
+94
| +3% | +$84.9K | 0.83% | 21 |
|
|
2023
Q4 | $1.44M | Buy |
2,911
+313
| +12% | +$155K | 0.46% | 38 |
|
|
2023
Q3 | $1.13M | Sell |
2,598
-259
| -9% | -$113K | 0.34% | 48 |
|
|
2023
Q2 | $1.21M | Buy |
+2,857
| New | +$1.21M | 0.35% | 57 |
|
|
2022
Q1 | – | Sell |
-6,689
| Closed | -$1.97M | – | 124 |
|
|
2021
Q4 | $1.97M | Sell |
6,689
-3,523
| -34% | -$1.04M | 0.38% | 51 |
|
|
2021
Q3 | $2.12M | Buy |
10,212
+7,773
| +319% | +$1.61M | 0.44% | 46 |
|
|
2021
Q2 | $1.95M | Buy |
2,439
+164
| +7% | +$131K | 0.4% | 47 |
|
|
2021
Q1 | $1.22M | Buy |
2,275
+832
| +58% | +$444K | 0.27% | 60 |
|
|
2020
Q4 | $754K | Buy |
1,443
+408
| +39% | +$213K | 0.16% | 68 |
|
|
2020
Q3 | $560K | Buy |
+1,035
| New | +$560K | 0.17% | 58 |
|
|
2017
Q2 | – | Sell |
-27,572
| Closed | -$3M | – | 96 |
|
|
2017
Q1 | $3M | Sell |
27,572
-2,765
| -9% | -$301K | 0.38% | 22 |
|
|
2016
Q4 | $3.24M | Buy |
+30,337
| New | +$3.24M | 0.38% | 15 |
|