Ipswich Investment 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 | $12.1M | Sell |
76,273
-1,421
| -2% | -$225K | 2.91% | 6 |
|
|
2025
Q1 | $8.42M | Buy |
77,694
+2,622
| +3% | +$284K | 2.09% | 12 |
|
|
2024
Q4 | $10.1M | Sell |
75,072
-1,675
| -2% | -$225K | 2.43% | 9 |
|
|
2024
Q3 | $9.32M | Sell |
76,747
-6,477
| -8% | -$787K | 2.16% | 9 |
|
|
2024
Q2 | $10.3M | Sell |
83,224
-4,276
| -5% | -$528K | 2.41% | 7 |
|
|
2024
Q1 | $7.91M | Sell |
87,500
-23,750
| -21% | -$2.15M | 1.85% | 13 |
|
|
2023
Q4 | $5.51M | Sell |
111,250
-790
| -0.7% | -$39.1K | 1.39% | 23 |
|
|
2023
Q3 | $4.87M | Sell |
112,040
-2,250
| -2% | -$97.9K | 1.33% | 25 |
|
|
2023
Q2 | $4.83M | Sell |
114,290
-17,140
| -13% | -$725K | 1.27% | 24 |
|
|
2023
Q1 | $3.65M | Sell |
131,430
-960
| -0.7% | -$26.7K | 1% | 34 |
|
|
2022
Q4 | $1.93M | Buy |
132,390
+50
| +0% | +$731 | 0.55% | 53 |
|
|
2022
Q3 | $1.61M | Sell |
132,340
-2,900
| -2% | -$35.2K | 0.51% | 59 |
|
|
2022
Q2 | $2.05M | Buy |
135,240
+8,000
| +6% | +$121K | 0.59% | 54 |
|
|
2022
Q1 | $3.47M | Sell |
127,240
-19,880
| -14% | -$542K | 0.86% | 38 |
|
|
2021
Q4 | $4.33M | Sell |
147,120
-26,190
| -15% | -$770K | 1.01% | 30 |
|
|
2021
Q3 | $3.59M | Sell |
173,310
-5,570
| -3% | -$115K | 0.92% | 36 |
|
|
2021
Q2 | $3.58M | Buy |
178,880
+3,600
| +2% | +$72K | 0.91% | 37 |
|
|
2021
Q1 | $2.34M | Buy |
175,280
+2,160
| +1% | +$28.8K | 0.66% | 51 |
|
|
2020
Q4 | $2.26M | Buy |
173,120
+2,200
| +1% | +$28.7K | 0.68% | 49 |
|
|
2020
Q3 | $2.31M | Sell |
170,920
-3,600
| -2% | -$48.7K | 0.74% | 44 |
|
|
2020
Q2 | $1.66M | Sell |
174,520
-2,200
| -1% | -$20.9K | 0.57% | 53 |
|
|
2020
Q1 | $1.17M | Hold |
176,720
| – | – | 0.46% | 59 |
|
|
2019
Q4 | $1.04M | Buy |
176,720
+5,880
| +3% | +$34.6K | 0.31% | 77 |
|
|
2019
Q3 | $743K | Sell |
170,840
-19,000
| -10% | -$82.6K | 0.24% | 94 |
|
|
2019
Q2 | $779K | Buy |
189,840
+1,600
| +0.8% | +$6.57K | 0.25% | 90 |
|
|
2019
Q1 | $845K | Sell |
188,240
-11,880
| -6% | -$53.3K | 0.28% | 82 |
|
|
2018
Q4 | $668K | Buy |
200,120
+29,160
| +17% | +$97.3K | 0.24% | 84 |
|
|
2018
Q3 | $1.2M | Buy |
+170,960
| New | +$1.2M | 0.41% | 68 |
|
|
2018
Q2 | – | Sell |
-152,000
| Closed | -$880K | – | 127 |
|
|
2018
Q1 | $880K | Buy |
152,000
+2,720
| +2% | +$15.7K | 0.37% | 68 |
|
|
2017
Q4 | $722K | Sell |
149,280
-400
| -0.3% | -$1.94K | 0.31% | 81 |
|
|
2017
Q3 | $669K | Buy |
+149,680
| New | +$669K | 0.3% | 81 |
|