Lombard Odier Asset Management (USA)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+16,690
| New | +$2.64M | 0.2% | 40 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$1M | – | 272 |
|
|
2024
Q2 | $1M | Sell |
8,100
-11,900
| -60% | -$1.47M | 0.07% | 54 |
|
|
2024
Q1 | $1.81M | Sell |
20,000
-55,000
| -73% | -$4.97M | 0.04% | 39 |
|
|
2023
Q4 | $3.71M | Sell |
75,000
-163,070
| -68% | -$8.08M | 0.07% | 28 |
|
|
2023
Q3 | $10.4M | Buy |
+238,070
| New | +$10.4M | 0.23% | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q1 | – | Sell |
-219,670
| Closed | -$3.21M | – | 256 |
|
|
2022
Q4 | $3.21M | Sell |
219,670
-2,120,170
| -91% | -$31M | 0.08% | 41 |
|
|
2022
Q3 | $28.4M | Buy |
2,339,840
+1,841,380
| +369% | +$22.4M | 0.83% | 4 |
|
|
2022
Q2 | $7.56M | Buy |
+498,460
| New | +$7.56M | 0.29% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2020
Q3 | – | Sell |
-700,000
| Closed | -$6.65M | – | 191 |
|
|
2020
Q2 | $6.65M | Buy |
700,000
+100,000
| +17% | +$950K | 0.46% | 37 |
|
|
2020
Q1 | $3.95M | Buy |
+600,000
| New | +$3.95M | 0.41% | 45 |
|