KOCAA
Knights of Columbus Asset Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
511,115
+68,746
| +16% | +$10.9M | 4.89% | 2 |
|
|
2025
Q1 | $47.9M | Buy |
442,369
+54,811
| +14% | +$5.94M | 3.3% | 3 |
|
|
2024
Q4 | $52M | Buy |
387,558
+16,844
| +5% | +$2.26M | 3.43% | 3 |
|
|
2024
Q3 | $45M | Buy |
370,714
+17,352
| +5% | +$2.11M | 2.98% | 3 |
|
|
2024
Q2 | $43.7M | Buy |
353,362
+315,401
| +831% | +$39M | 2.85% | 3 |
|
|
2024
Q1 | $34.3M | Sell |
37,961
-11,281
| -23% | -$10.2M | 2.48% | 3 |
|
|
2023
Q4 | $24.4M | Buy |
49,242
+838
| +2% | +$415K | 1.57% | 3 |
|
|
2023
Q3 | $21.1M | Buy |
48,404
+9,774
| +25% | +$4.25M | 1.92% | 4 |
|
|
2023
Q2 | $16.3M | Buy |
38,630
+4,049
| +12% | +$1.71M | 1.47% | 8 |
|
|
2023
Q1 | $9.61M | Buy |
34,581
+1,889
| +6% | +$525K | 0.95% | 12 |
|
|
2022
Q4 | $4.78M | Sell |
32,692
-5,676
| -15% | -$829K | 0.5% | 54 |
|
|
2022
Q3 | $4.66M | Sell |
38,368
-9,891
| -20% | -$1.2M | 0.48% | 60 |
|
|
2022
Q2 | $7.32M | Buy |
48,259
+380
| +0.8% | +$57.6K | 0.73% | 27 |
|
|
2022
Q1 | $13.1M | Buy |
47,879
+321
| +0.7% | +$87.6K | 1.12% | 12 |
|
|
2021
Q4 | $14M | Buy |
47,558
+767
| +2% | +$226K | 1.13% | 10 |
|
|
2021
Q3 | $9.69M | Buy |
46,791
+38,502
| +464% | +$7.98M | 0.87% | 15 |
|
|
2021
Q2 | $6.63M | Sell |
8,289
-24
| -0.3% | -$19.2K | 0.61% | 35 |
|
|
2021
Q1 | $4.44M | Buy |
8,313
+18
| +0.2% | +$9.61K | 0.43% | 81 |
|
|
2020
Q4 | $4.33M | Sell |
8,295
-2,365
| -22% | -$1.24M | 0.46% | 70 |
|
|
2020
Q3 | $5.77M | Buy |
10,660
+3,410
| +47% | +$1.85M | 0.71% | 28 |
|
|
2020
Q2 | $2.75M | Buy |
+7,250
| New | +$2.75M | 0.34% | 97 |
|