Morse Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
198,467
+140
| +0.1% | +$25.7K | 7.19% | 1 |
|
|
2025
Q4 | $37M | Sell |
198,327
-1,089
| -0.5% | -$203K | 7.39% | 1 |
|
|
2025
Q3 | $37.2M | Buy |
199,416
+1,721
| +0.9% | +$300K | 7.43% | 1 |
|
|
2025
Q2 | $31.2M | Sell |
197,695
-2,228
| -1% | -$280K | 6.84% | 1 |
|
|
2025
Q1 | $21.7M | Sell |
199,923
-4,334
| -2% | -$549K | 5.47% | 1 |
|
|
2024
Q4 | $27.4M | Buy |
204,257
+2,203
| +1% | +$304K | 6.28% | 1 |
|
|
2024
Q3 | $24.5M | Buy |
202,054
+1,374
| +0.7% | +$162K | 5.3% | 2 |
|
|
2024
Q2 | $24.8M | Buy |
200,680
+7,920
| +4% | +$801K | 6.01% | 1 |
|
|
2024
Q1 | $17.4M | Sell |
192,760
-17,060
| -8% | -$1.24M | 4.44% | 2 |
|
|
2023
Q4 | $10.4M | Sell |
209,820
-11,880
| -5% | -$551K | 3.06% | 6 |
|
|
2023
Q3 | $9.64M | Sell |
221,700
-4,610
| -2% | -$207K | 3.05% | 5 |
|
|
2023
Q2 | $9.57M | Buy |
226,310
+6,810
| +3% | +$226K | 2.91% | 5 |
|
|
2023
Q1 | $6.1M | Sell |
219,500
-19,810
| -8% | -$429K | 2.06% | 12 |
|
|
2022
Q4 | $3.5M | Sell |
239,310
-1,990
| -0.8% | -$29.2K | 1.27% | 23 |
|
|
2022
Q3 | $2.93M | Sell |
241,300
-6,740
| -3% | -$107K | 1.11% | 23 |
|
|
2022
Q2 | $3.76M | Sell |
248,040
-43,070
| -15% | -$813K | 1.21% | 22 |
|
|
2022
Q1 | $7.94M | Sell |
291,110
-64,800
| -18% | -$1.63M | 1.97% | 9 |
|
|
2021
Q4 | $10.5M | Sell |
355,910
-24,470
| -6% | -$673K | 2.34% | 11 |
|
|
2021
Q3 | $7.88M | Buy |
380,380
+42,180
| +12% | +$876K | 1.88% | 13 |
|
|
2021
Q2 | $6.76M | Buy |
338,200
+15,720
| +5% | +$252K | 1.63% | 15 |
|
|
2021
Q1 | $4.3M | Buy |
322,480
+35,360
| +12% | +$475K | 1.1% | 23 |
|
|
2020
Q4 | $3.75M | Buy |
287,120
+82,720
| +40% | +$1.11M | 1.04% | 26 |
|
|
2020
Q3 | $2.77M | Buy |
204,400
+21,400
| +12% | +$249K | 0.89% | 30 |
|
|
2020
Q2 | $1.74M | Buy |
183,000
+133,200
| +267% | +$1.08M | 0.62% | 42 |
|
|
2020
Q1 | $328K | Sell |
49,800
-78,200
| -61% | -$493K | 0.16% | 89 |
|
|
2019
Q4 | $753K | Buy |
128,000
+8,000
| +7% | +$41.6K | 0.26% | 82 |
|
|
2019
Q3 | $522K | Buy |
+120,000
| New | +$505K | 0.2% | 87 |
|
|
2019
Q2 | – | Sell |
-166,000
| Closed | -$745K | – | 144 |
|
|
2019
Q1 | $745K | Buy |
+166,000
| New | +$644K | 0.22% | 84 |
|
|
2018
Q4 | – | Sell |
-229,160
| Closed | -$1.61M | – | 130 |
|
|
2018
Q3 | $1.61M | Buy |
229,160
+70,400
| +44% | +$458K | 0.42% | 67 |
|
|
2018
Q2 | $940K | Sell |
158,760
-7,200
| -4% | -$43.7K | 0.26% | 86 |
|
|
2018
Q1 | $961K | Buy |
+165,960
| New | +$975K | 0.27% | 83 |
|
|
2017
Q2 | – | Sell |
-379,800
| Closed | -$1.03M | – | 131 |
|
|
2017
Q1 | $1.03M | Buy |
+379,800
| New | +$1.01M | 0.35% | 77 |
|
Other funds holding NVDA
VCM
VPM
