Hanseatic Management Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2M | Buy |
14,874
+184
| +1% | +$25.4K | 2.54% | 6 |
|
|
2024
Q3 | $1.78M | Sell |
14,690
-6,323
| -30% | -$747K | 2.53% | 7 |
|
|
2024
Q2 | $2.6M | Sell |
21,013
-637
| -3% | -$64.4K | 3.9% | 5 |
|
|
2024
Q1 | $1.96M | Buy |
21,650
+420
| +2% | +$30.4K | 2.96% | 5 |
|
|
2023
Q4 | $1.05M | Sell |
21,230
-2,190
| -9% | -$101K | 1.83% | 9 |
|
|
2023
Q3 | $1.02M | Buy |
23,420
+150
| +0.6% | +$6.72K | 1.9% | 11 |
|
|
2023
Q2 | $984K | Buy |
23,270
+4,660
| +25% | +$155K | 1.81% | 10 |
|
|
2023
Q1 | $517K | Buy |
+18,610
| New | +$403K | 1.16% | 31 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$20K | – | 143 |
|
|
2022
Q1 | $20K | Sell |
720
-32,860
| -98% | -$824K | 0.03% | 91 |
|
|
2021
Q4 | $988K | Sell |
33,580
-1,150
| -3% | -$31.6K | 1.61% | 11 |
|
|
2021
Q3 | $719K | Buy |
34,730
+3,210
| +10% | +$66.7K | 1.25% | 17 |
|
|
2021
Q2 | $630K | Buy |
31,520
+24,640
| +358% | +$395K | 1.19% | 21 |
|
|
2021
Q1 | $92K | Sell |
6,880
-1,320
| -16% | -$17.7K | 0.18% | 56 |
|
|
2020
Q4 | $107K | Sell |
8,200
-2,000
| -20% | -$26.8K | 0.23% | 58 |
|
|
2020
Q3 | $138K | Sell |
10,200
-256,040
| -96% | -$2.98M | 0.31% | 59 |
|
|
2020
Q2 | $2.53M | Buy |
266,240
+2,000
| +0.8% | +$16.2K | 2.13% | 9 |
|
|
2020
Q1 | $1.74M | Buy |
264,240
+6,680
| +3% | +$42.1K | 1.85% | 6 |
|
|
2019
Q4 | $1.51M | Buy |
+257,560
| New | +$1.34M | 1.38% | 7 |
|
|
2018
Q4 | – | Sell |
-416,480
| Closed | -$2.93M | – | 320 |
|
|
2018
Q3 | $2.93M | Sell |
416,480
-71,680
| -15% | -$466K | 2.73% | 3 |
|
|
2018
Q2 | $2.89M | Buy |
488,160
+38,680
| +9% | +$235K | 2.48% | 5 |
|
|
2018
Q1 | $2.6M | Buy |
449,480
+10,560
| +2% | +$62K | 2.5% | 4 |
|
|
2017
Q4 | $2.12M | Buy |
438,920
+10,960
| +3% | +$54.4K | 2.14% | 2 |
|
|
2017
Q3 | $1.91M | Sell |
427,960
-640,160
| -60% | -$2.66M | 2.17% | 3 |
|
|
2017
Q2 | $3.86M | Buy |
1,068,120
+39,320
| +4% | +$125K | 1.96% | 3 |
|
|
2017
Q1 | $2.8M | Sell |
1,028,800
-1,149,200
| -53% | -$3.06M | 1.54% | 3 |
|
|
2016
Q4 | $5.81M | Sell |
2,178,000
-1,188,920
| -35% | -$2.48M | 3.27% | 1 |
|
|
2016
Q3 | $5.77M | Buy |
3,366,920
+395,200
| +13% | +$584K | 2.05% | 4 |
|
|
2016
Q2 | $3.49M | Sell |
2,971,720
-228,800
| -7% | -$236K | 1.33% | 10 |
|
|
2016
Q1 | $2.85M | Sell |
3,200,520
-1,003,480
| -24% | -$765K | 1.03% | 26 |
|
|
2015
Q4 | $3.46M | Buy |
+4,204,000
| New | +$3.17M | 1.2% | 15 |
|
|
2014
Q4 | – | Sell |
-37,400
| Closed | -$17K | – | 377 |
|
|
2014
Q3 | $17K | Buy |
37,400
+7,400
| +25% | +$3.49K | 0.01% | 242 |
|
|
2014
Q2 | $14K | Buy |
30,000
+29,480
| +5,669% | +$13.8K | 0.01% | 219 |
|
|
2014
Q1 | $751 | Buy |
+520
| New | +$222 | 0.02% | 156 |
|
Other funds holding NVDA
Hanseatic Management Services's NVDA Position: Q4 2024 in Review
Hanseatic Management Services increased its NVIDIA (NVDA) stake by 1.3% in Q4 2024, buying an estimated $25.4K and bringing the position to 14,874 shares worth $2M. The position accounts for 2.54% of the portfolio, ranked #6.
Hanseatic Management Services first reported a position in NVDA in Q1 2014 and has held it in 33 quarters since. The position peaked at $5.81M in Q4 2016. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.
- Hanseatic Management Services held 14,874 shares of NVIDIA worth $2M as of Q4 2024.
- Hanseatic Management Services bought 184 NVIDIA shares in Q4 2024, an estimated $25.4K.
- NVIDIA made up 2.54% of Hanseatic Management Services's portfolio in Q4 2024, its #6 holding.
- Hanseatic Management Services first reported a position in NVIDIA in Q1 2014 and has held it in 33 quarters since.
- Hanseatic Management Services's NVIDIA position peaked at $5.81M in Q4 2016.
- 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.
Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.