MAM
Martingale Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
124,767
+21,325
| +21% | +$3.37M | 0.48% | 77 |
|
|
2025
Q1 | $11.2M | Buy |
103,442
+2,280
| +2% | +$247K | 0.29% | 112 |
|
|
2024
Q4 | $13.6M | Buy |
101,162
+2,205
| +2% | +$296K | 0.33% | 110 |
|
|
2024
Q3 | $12M | Sell |
98,957
-67,696
| -41% | -$8.22M | 0.28% | 115 |
|
|
2024
Q2 | $20.6M | Buy |
166,653
+157,621
| +1,745% | +$19.5M | 0.45% | 88 |
|
|
2024
Q1 | $8.16M | Buy |
9,032
+6,191
| +218% | +$5.59M | 0.16% | 142 |
|
|
2023
Q4 | $1.41M | Buy |
2,841
+1,295
| +84% | +$641K | 0.03% | 372 |
|
|
2023
Q3 | $672K | Sell |
1,546
-457
| -23% | -$199K | 0.01% | 545 |
|
|
2023
Q2 | $847K | Buy |
2,003
+1,258
| +169% | +$532K | 0.02% | 488 |
|
|
2023
Q1 | $207K | Buy |
+745
| New | +$207K | ﹤0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$401K | – | 870 |
|
|
2022
Q1 | $401K | Sell |
1,469
-86
| -6% | -$23.5K | 0.01% | 679 |
|
|
2021
Q4 | $458K | Buy |
1,555
+367
| +31% | +$108K | 0.01% | 662 |
|
|
2021
Q3 | $247K | Buy |
1,188
+935
| +370% | +$194K | ﹤0.01% | 787 |
|
|
2021
Q2 | $203K | Sell |
253
-19,051
| -99% | -$15.3M | ﹤0.01% | 806 |
|
|
2021
Q1 | $10.3M | Sell |
19,304
-6,925
| -26% | -$3.7M | 0.12% | 171 |
|
|
2020
Q4 | $13.7M | Sell |
26,229
-22,023
| -46% | -$11.5M | 0.16% | 155 |
|
|
2020
Q3 | $26.1M | Buy |
48,252
+41,536
| +618% | +$22.5M | 0.31% | 113 |
|
|
2020
Q2 | $2.55M | Buy |
6,716
+805
| +14% | +$306K | 0.03% | 456 |
|
|
2020
Q1 | $1.56M | Sell |
5,911
-198
| -3% | -$52.2K | 0.02% | 551 |
|
|
2019
Q4 | $1.44M | Sell |
6,109
-1,796
| -23% | -$423K | 0.01% | 683 |
|
|
2019
Q3 | $1.38M | Sell |
7,905
-1,099
| -12% | -$191K | 0.01% | 692 |
|
|
2019
Q2 | $1.48M | Sell |
9,004
-502
| -5% | -$82.5K | 0.02% | 671 |
|
|
2019
Q1 | $1.71M | Sell |
9,506
-896
| -9% | -$161K | 0.02% | 643 |
|
|
2018
Q4 | $1.39M | Sell |
10,402
-1,204
| -10% | -$161K | 0.02% | 630 |
|
|
2018
Q3 | $3.26M | Sell |
11,606
-3
| -0% | -$843 | 0.04% | 430 |
|
|
2018
Q2 | $2.75M | Buy |
11,609
+2,000
| +21% | +$474K | 0.03% | 458 |
|
|
2018
Q1 | $2.23M | Buy |
9,609
+1,204
| +14% | +$279K | 0.03% | 500 |
|
|
2017
Q4 | $1.63M | Buy |
8,405
+1,102
| +15% | +$213K | 0.02% | 594 |
|
|
2017
Q3 | $1.31M | Buy |
7,303
+2,200
| +43% | +$393K | 0.02% | 662 |
|
|
2017
Q2 | $738K | Buy |
+5,103
| New | +$738K | 0.01% | 766 |
|