LP
LMR Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
788,904
+407,155
| +107% | +$64.3M | 0.89% | 5 |
|
|
2025
Q1 | $41.4M | Sell |
381,749
-344,843
| -47% | -$37.4M | 0.39% | 24 |
|
|
2024
Q4 | $97.6M | Sell |
726,592
-65,014
| -8% | -$8.73M | 0.82% | 6 |
|
|
2024
Q3 | $96.1M | Buy |
791,606
+397,200
| +101% | +$48.2M | 0.77% | 7 |
|
|
2024
Q2 | $48.7M | Buy |
+394,406
| New | +$48.7M | 0.41% | 19 |
|
|
2024
Q1 | – | Sell |
-79,988
| Closed | -$39.6M | – | 912 |
|
|
2023
Q4 | $39.6M | Sell |
79,988
-154,693
| -66% | -$76.6M | 0.45% | 18 |
|
|
2023
Q3 | $102M | Buy |
234,681
+37,988
| +19% | +$16.5M | 1.15% | 6 |
|
|
2023
Q2 | $83.2M | Sell |
196,693
-46,075
| -19% | -$19.5M | 0.92% | 4 |
|
|
2023
Q1 | $67.4M | Buy |
242,768
+179,828
| +286% | +$50M | 1.04% | 6 |
|
|
2022
Q4 | $9.2M | Buy |
+62,940
| New | +$9.2M | 0.16% | 150 |
|
|
2022
Q2 | – | Sell |
-31,719
| Closed | -$8.66M | – | 1405 |
|
|
2022
Q1 | $8.66M | Sell |
31,719
-3,796
| -11% | -$1.04M | 0.1% | 203 |
|
|
2021
Q4 | $10.4M | Buy |
+35,515
| New | +$10.4M | 0.11% | 148 |
|
|
2021
Q2 | – | Sell |
-44,100
| Closed | -$23.5M | – | 1261 |
|
|
2021
Q1 | $23.5M | Buy |
+44,100
| New | +$23.5M | 0.59% | 35 |
|
|
2020
Q3 | – | Sell |
-30,547
| Closed | -$11.6M | – | 574 |
|
|
2020
Q2 | $11.6M | Buy |
30,547
+27,033
| +769% | +$10.3M | 0.29% | 58 |
|
|
2020
Q1 | $933K | Sell |
3,514
-4,597
| -57% | -$1.22M | 0.04% | 136 |
|
|
2019
Q4 | $1.91K | Buy |
+8,111
| New | +$1.91K | ﹤0.01% | 135 |
|
|
2019
Q1 | – | Sell |
-10,350
| Closed | -$1.38M | – | 434 |
|
|
2018
Q4 | $1.38M | Buy |
+10,350
| New | +$1.38M | 0.07% | 149 |
|
|
2018
Q3 | – | Sell |
-4,912
| Closed | -$1.16M | – | 462 |
|
|
2018
Q2 | $1.16M | Sell |
4,912
-13,625
| -74% | -$3.23M | 0.06% | 160 |
|
|
2018
Q1 | $3.59M | Hold |
18,537
| – | – | 0.37% | 43 |
|
|
2017
Q4 | $3.59M | Buy |
18,537
+8,327
| +82% | +$1.61M | 0.37% | 43 |
|
|
2017
Q3 | $1.83M | Sell |
10,210
-1,877
| -16% | -$336K | 0.2% | 62 |
|
|
2017
Q2 | $1.75M | Buy |
+12,087
| New | +$1.75M | 0.11% | 196 |
|
|
2017
Q1 | – | Sell |
-40,413
| Closed | -$4.31M | – | 448 |
|
|
2016
Q4 | $4.31M | Sell |
40,413
-40,736
| -50% | -$4.35M | 0.66% | 22 |
|
|
2016
Q3 | $5.56M | Sell |
81,149
-658
| -0.8% | -$45.1K | 0.53% | 45 |
|
|
2016
Q2 | $3.85M | Buy |
81,807
+39,837
| +95% | +$1.87M | 0.6% | 27 |
|
|
2016
Q1 | $1.5K | Buy |
41,970
+8,829
| +27% | +$315 | 0.16% | 121 |
|
|
2015
Q4 | $1.09M | Buy |
+33,141
| New | +$1.09M | 0.36% | 59 |
|
|
2015
Q3 | – | Sell |
-44,987
| Closed | -$905K | – | 436 |
|
|
2015
Q2 | $905K | Sell |
44,987
-2,926
| -6% | -$58.9K | 0.11% | 240 |
|
|
2015
Q1 | $1M | Buy |
47,913
+23,293
| +95% | +$488K | 0.14% | 194 |
|
|
2014
Q4 | $494K | Sell |
24,620
-311,477
| -93% | -$6.25M | 0.06% | 290 |
|
|
2014
Q3 | $6.2M | Buy |
336,097
+161,254
| +92% | +$2.98M | 0.49% | 64 |
|
|
2014
Q2 | $3.24M | Buy |
+174,843
| New | +$3.24M | 0.27% | 98 |
|