KCM
Kennedy Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
261,137
-65,998
| -20% | -$10.4M | 0.98% | 3 |
|
|
2025
Q1 | $35.5M | Sell |
327,135
-55,627
| -15% | -$6.03M | 0.85% | 6 |
|
|
2024
Q4 | $51.4M | Sell |
382,762
-37,780
| -9% | -$5.07M | 1.14% | 1 |
|
|
2024
Q3 | $51.1M | Buy |
420,542
+55,407
| +15% | +$6.73M | 1.13% | 2 |
|
|
2024
Q2 | $45.1M | Buy |
365,135
+326,430
| +843% | +$40.3M | 0.96% | 2 |
|
|
2024
Q1 | $35M | Buy |
38,705
+24,347
| +170% | +$22M | 0.72% | 6 |
|
|
2023
Q4 | $7.11M | Buy |
14,358
+3,602
| +33% | +$1.78M | 0.16% | 238 |
|
|
2023
Q3 | $4.68M | Buy |
10,756
+2,775
| +35% | +$1.21M | 0.11% | 295 |
|
|
2023
Q2 | $3.38M | Buy |
+7,981
| New | +$3.38M | 0.08% | 373 |
|
|
2016
Q4 | – | Sell |
-53,846
| Closed | -$3.69M | – | 749 |
|
|
2016
Q3 | $3.69M | Sell |
53,846
-42,626
| -44% | -$2.92M | 0.07% | 448 |
|
|
2016
Q2 | $4.54M | Sell |
96,472
-13,849
| -13% | -$651K | 0.09% | 371 |
|
|
2016
Q1 | $3.93M | Buy |
+110,321
| New | +$3.93M | 0.08% | 417 |
|