MAM
Mark Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
460,649
+70,000
| +18% | +$11.1M | 5.67% | 1 |
|
|
2025
Q1 | $42.3M | Sell |
390,649
-469,742
| -55% | -$50.9M | 4.1% | 2 |
|
|
2024
Q4 | $116M | Sell |
860,391
-283,606
| -25% | -$38.1M | 12.51% | 1 |
|
|
2024
Q3 | $139M | Sell |
1,143,997
-57,807
| -5% | -$7.02M | 12.74% | 1 |
|
|
2024
Q2 | $148M | Buy |
1,201,804
+1,068,221
| +800% | +$132M | 14.83% | 1 |
|
|
2024
Q1 | $121M | Sell |
133,583
-8,662
| -6% | -$7.83M | 15.7% | 1 |
|
|
2023
Q4 | $70.4M | Sell |
142,245
-8,142
| -5% | -$4.03M | 9.22% | 1 |
|
|
2023
Q3 | $65.4M | Sell |
150,387
-3,909
| -3% | -$1.7M | 11.83% | 1 |
|
|
2023
Q2 | $65.3M | Sell |
154,296
-1,887
| -1% | -$798K | 10.55% | 1 |
|
|
2023
Q1 | $43.4M | Buy |
156,183
+811
| +0.5% | +$225K | 7.93% | 1 |
|
|
2022
Q4 | $22.7M | Sell |
155,372
-3,940
| -2% | -$576K | 5.16% | 1 |
|
|
2022
Q3 | $19.3M | Sell |
159,312
-25,039
| -14% | -$3.04M | 4.77% | 5 |
|
|
2022
Q2 | $27.9M | Sell |
184,351
-3,925
| -2% | -$595K | 6.75% | 2 |
|
|
2022
Q1 | $51.4M | Sell |
188,276
-8,571
| -4% | -$2.34M | 7.55% | 2 |
|
|
2021
Q4 | $57.9M | Sell |
196,847
-10,343
| -5% | -$3.04M | 6.58% | 2 |
|
|
2021
Q3 | $42.9M | Buy |
207,190
+147,319
| +246% | +$30.5M | 4.63% | 3 |
|
|
2021
Q2 | $47.9M | Sell |
59,871
-2,230
| -4% | -$1.78M | 5.9% | 1 |
|
|
2021
Q1 | $33.2M | Buy |
62,101
+1,549
| +3% | +$827K | 4.97% | 3 |
|
|
2020
Q4 | $31.6M | Buy |
60,552
+86
| +0.1% | +$44.9K | 3.79% | 3 |
|
|
2020
Q3 | $32.7M | Sell |
60,466
-6,578
| -10% | -$3.56M | 4.71% | 3 |
|
|
2020
Q2 | $25.5M | Sell |
67,044
-1,814
| -3% | -$689K | 4.81% | 3 |
|
|
2020
Q1 | $18.2M | Sell |
68,858
-853
| -1% | -$225K | 4.18% | 3 |
|
|
2019
Q4 | $16.4M | Sell |
69,711
-4,592
| -6% | -$1.08M | 2.74% | 6 |
|
|
2019
Q3 | $12.9M | Sell |
74,303
-825
| -1% | -$144K | 3.22% | 7 |
|
|
2019
Q2 | $12.3M | Sell |
75,128
-10,820
| -13% | -$1.78M | 2.87% | 6 |
|
|
2019
Q1 | $15.4M | Buy |
85,948
+9,667
| +13% | +$1.74M | 3.41% | 4 |
|
|
2018
Q4 | $10.2M | Sell |
76,281
-14,274
| -16% | -$1.91M | 2.75% | 7 |
|
|
2018
Q3 | $25.4M | Buy |
90,555
+1,573
| +2% | +$442K | 6.02% | 2 |
|
|
2018
Q2 | $21.1M | Sell |
88,982
-9,884
| -10% | -$2.34M | 5.17% | 2 |
|
|
2018
Q1 | $22.9M | Sell |
98,866
-14,714
| -13% | -$3.41M | 6.14% | 2 |
|
|
2017
Q4 | $22M | Sell |
113,580
-41,551
| -27% | -$8.04M | 5.51% | 2 |
|
|
2017
Q3 | $27.7M | Sell |
155,131
-13,204
| -8% | -$2.36M | 6.04% | 3 |
|
|
2017
Q2 | $24.3M | Buy |
168,335
+37,300
| +28% | +$5.39M | 5.48% | 3 |
|
|
2017
Q1 | $14.3M | Buy |
131,035
+61,620
| +89% | +$6.71M | 3.3% | 11 |
|
|
2016
Q4 | $7.41M | Buy |
+69,415
| New | +$7.41M | 1.93% | 20 |
|