Logan Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
102,831
-32,855
| -24% | -$5.19M | 0.76% | 30 |
|
|
2025
Q1 | $14.7M | Sell |
135,686
-7,663
| -5% | -$831K | 0.67% | 45 |
|
|
2024
Q4 | $19.3M | Sell |
143,349
-10,051
| -7% | -$1.35M | 0.81% | 29 |
|
|
2024
Q3 | $18.6M | Sell |
153,400
-4,729
| -3% | -$574K | 0.77% | 32 |
|
|
2024
Q2 | $19.5M | Buy |
158,129
+509
| +0.3% | +$62.9K | 0.84% | 26 |
|
|
2024
Q1 | $14.2M | Sell |
157,620
-1,910
| -1% | -$173K | 0.61% | 48 |
|
|
2023
Q4 | $7.9M | Sell |
159,530
-7,070
| -4% | -$350K | 0.37% | 83 |
|
|
2023
Q3 | $7.25M | Sell |
166,600
-110
| -0.1% | -$4.79K | 0.37% | 80 |
|
|
2023
Q2 | $7.05M | Buy |
166,710
+67,710
| +68% | +$2.86M | 0.34% | 82 |
|
|
2023
Q1 | $2.75M | Hold |
99,000
| – | – | 0.13% | 151 |
|
|
2022
Q4 | $1.45M | Sell |
99,000
-52,360
| -35% | -$765K | 0.07% | 200 |
|
|
2022
Q3 | $1.84M | Sell |
151,360
-157,920
| -51% | -$1.92M | 0.11% | 166 |
|
|
2022
Q2 | $4.69M | Sell |
309,280
-16,560
| -5% | -$251K | 0.27% | 98 |
|
|
2022
Q1 | $8.92M | Buy |
325,840
+254,280
| +355% | +$6.96M | 0.43% | 74 |
|
|
2021
Q4 | $2.1M | Buy |
71,560
+380
| +0.5% | +$11.2K | 0.09% | 167 |
|
|
2021
Q3 | $1.48M | Sell |
71,180
-5,060
| -7% | -$105K | 0.07% | 194 |
|
|
2021
Q2 | $1.53M | Buy |
76,240
+440
| +0.6% | +$8.8K | 0.07% | 189 |
|
|
2021
Q1 | $1.01M | Sell |
75,800
-5,360
| -7% | -$71.6K | 0.05% | 206 |
|
|
2020
Q4 | $1.06M | Sell |
81,160
-1,400
| -2% | -$18.3K | 0.05% | 218 |
|
|
2020
Q3 | $1.12M | Sell |
82,560
-23,680
| -22% | -$320K | 0.06% | 247 |
|
|
2020
Q2 | $1.01M | Buy |
106,240
+16,800
| +19% | +$160K | 0.06% | 191 |
|
|
2020
Q1 | $589K | Sell |
89,440
-2,360
| -3% | -$15.5K | 0.04% | 245 |
|
|
2019
Q4 | $540K | Sell |
91,800
-9,400
| -9% | -$55.3K | 0.03% | 256 |
|
|
2019
Q3 | $440K | Sell |
101,200
-1,000
| -1% | -$4.35K | 0.03% | 258 |
|
|
2019
Q2 | $420K | Sell |
102,200
-9,120
| -8% | -$37.5K | 0.02% | 262 |
|
|
2019
Q1 | $500K | Sell |
111,320
-6,840
| -6% | -$30.7K | 0.03% | 251 |
|
|
2018
Q4 | $394K | Sell |
118,160
-49,000
| -29% | -$163K | 0.03% | 243 |
|
|
2018
Q3 | $1.17M | Sell |
167,160
-6,000
| -3% | -$42.1K | 0.08% | 161 |
|
|
2018
Q2 | $1.03M | Hold |
173,160
| – | – | 0.07% | 170 |
|
|
2018
Q1 | $1M | Sell |
173,160
-5,440
| -3% | -$31.5K | 0.07% | 171 |
|
|
2017
Q4 | $864K | Sell |
178,600
-152,800
| -46% | -$739K | 0.06% | 185 |
|
|
2017
Q3 | $1.48M | Hold |
331,400
| – | – | 0.11% | 125 |
|
|
2017
Q2 | $1.2M | Hold |
331,400
| – | – | 0.09% | 134 |
|
|
2017
Q1 | $902K | Buy |
331,400
+4,600
| +1% | +$12.5K | 0.07% | 162 |
|
|
2016
Q4 | $872K | Hold |
326,800
| – | – | 0.07% | 180 |
|
|
2016
Q3 | $560K | Buy |
326,800
+40,000
| +14% | +$68.5K | 0.05% | 210 |
|
|
2016
Q2 | $337K | Sell |
286,800
-296,000
| -51% | -$348K | 0.03% | 241 |
|
|
2016
Q1 | $519K | Buy |
582,800
+204,000
| +54% | +$182K | 0.04% | 236 |
|
|
2015
Q4 | $312K | Buy |
+378,800
| New | +$312K | 0.02% | 258 |
|