LCM
Lattice 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 |
261,500
-35,060
| -12% | -$5.54M | 45.49% | 1 |
|
|
2025
Q1 | $32.1M | Sell |
296,560
-10,000
| -3% | -$1.08M | 33.05% | 1 |
|
|
2024
Q4 | $41.2M | Hold |
306,560
| – | – | 33.94% | 1 |
|
|
2024
Q3 | $37.2M | Hold |
306,560
| – | – | 33.39% | 1 |
|
|
2024
Q2 | $37.9M | Buy |
306,560
+275,904
| +900% | +$34.1M | 1.55% | 1 |
|
|
2024
Q1 | $27.7M | Hold |
30,656
| – | – | 2.01% | 1 |
|
|
2023
Q4 | $15.2M | Hold |
30,656
| – | – | 1.11% | 2 |
|
|
2023
Q3 | $13.3M | Buy |
30,656
+12,900
| +73% | +$5.61M | 1.65% | 2 |
|
|
2023
Q2 | $7.51M | Hold |
17,756
| – | – | 0.96% | 1 |
|
|
2023
Q1 | $4.93M | Hold |
17,756
| – | – | 0.71% | 4 |
|
|
2022
Q4 | $2.59M | Hold |
17,756
| – | – | 0.43% | 8 |
|
|
2022
Q3 | $2.16M | Buy |
17,756
+5
| +0% | +$607 | 3.45% | 8 |
|
|
2022
Q2 | $2.69M | Buy |
17,751
+4
| +0% | +$607 | 0.35% | 6 |
|
|
2022
Q1 | $3.77M | Buy |
17,747
+702
| +4% | +$149K | 5.38% | 4 |
|
|
2021
Q4 | $5.01M | Buy |
+17,045
| New | +$5.01M | 0.36% | 4 |
|