JAM
JW Asset Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Sell |
12,250
-8,000
| -40% | -$1.26M | 0.95% | 12 |
|
2025
Q1 | $2.19M | Sell |
20,250
-122,000
| -86% | -$13.2M | 1.24% | 8 |
|
2024
Q4 | $19.1M | Sell |
142,250
-150,000
| -51% | -$20.1M | 9.08% | 2 |
|
2024
Q3 | $35.5M | Buy |
292,250
+11,000
| +4% | +$1.34M | 16.02% | 2 |
|
2024
Q2 | $34.7M | Buy |
281,250
+254,825
| +964% | +$31.5M | 14.32% | 2 |
|
2024
Q1 | $23.9M | Buy |
26,425
+1,800
| +7% | +$1.63M | 8.72% | 3 |
|
2023
Q4 | $12.2M | Buy |
24,625
+9,625
| +64% | +$4.77M | 6.96% | 5 |
|
2023
Q3 | $6.52M | Buy |
+15,000
| New | +$6.52M | 2.83% | 7 |
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$5.87M | – | 46 |
|
2016
Q4 | $5.87M | Buy |
+55,000
| New | +$5.87M | 3.91% | 7 |
|