Horizon Kinetics Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
20,710
-1,350
| -6% | -$213K | 0.04% | 92 |
|
|
2025
Q1 | $2.39M | Sell |
22,060
-2,100
| -9% | -$228K | 0.03% | 108 |
|
|
2024
Q4 | $3.24M | Sell |
24,160
-1,900
| -7% | -$255K | 0.04% | 96 |
|
|
2024
Q3 | $3.16M | Buy |
26,060
+13,100
| +101% | +$1.59M | 0.05% | 93 |
|
|
2024
Q2 | $1.6M | Sell |
12,960
-300
| -2% | -$37.1K | 0.03% | 122 |
|
|
2024
Q1 | $1.2M | Sell |
13,260
-740
| -5% | -$66.9K | 0.02% | 142 |
|
|
2023
Q4 | $693K | Sell |
14,000
-100
| -0.7% | -$4.95K | 0.01% | 185 |
|
|
2023
Q3 | $613K | Sell |
14,100
-100
| -0.7% | -$4.35K | 0.01% | 195 |
|
|
2023
Q2 | $601K | Sell |
14,200
-1,800
| -11% | -$76.1K | 0.01% | 199 |
|
|
2023
Q1 | $444K | Hold |
16,000
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $234K | Buy |
+16,000
| New | +$234K | ﹤0.01% | 270 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$243K | – | 339 |
|
|
2022
Q2 | $243K | Sell |
16,000
-1,600
| -9% | -$24.3K | 0.01% | 284 |
|
|
2022
Q1 | $480K | Hold |
17,600
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $518K | Hold |
17,600
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $365K | Sell |
17,600
-52,800
| -75% | -$1.1M | 0.01% | 263 |
|
|
2021
Q2 | $352K | Buy |
70,400
+45,600
| +184% | +$228K | 0.01% | 277 |
|
|
2021
Q1 | $331K | Sell |
24,800
-4,960
| -17% | -$66.2K | 0.01% | 274 |
|
|
2020
Q4 | $389K | Sell |
29,760
-36,680
| -55% | -$479K | 0.01% | 256 |
|
|
2020
Q3 | $899K | Sell |
66,440
-560
| -0.8% | -$7.58K | 0.04% | 179 |
|
|
2020
Q2 | $636K | Hold |
67,000
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $442K | Buy |
67,000
+1,320
| +2% | +$8.71K | 0.02% | 226 |
|
|
2019
Q4 | $386K | Hold |
65,680
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $286K | Hold |
65,680
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $270K | Buy |
65,680
+1,800
| +3% | +$7.4K | 0.01% | 421 |
|
|
2019
Q1 | $287K | Buy |
+63,880
| New | +$287K | 0.01% | 418 |
|