NIP
Nicholas Investment Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Hold |
123,057
| – | – | 1.73% | 6 |
|
|
2025
Q1 | $13.3M | Buy |
123,057
+17,063
| +16% | +$1.85M | 1.37% | 10 |
|
|
2024
Q4 | $14.2M | Sell |
105,994
-828
| -0.8% | -$111K | 1.25% | 13 |
|
|
2024
Q3 | $13M | Sell |
106,822
-50,305
| -32% | -$6.11M | 1.19% | 12 |
|
|
2024
Q2 | $19.4M | Buy |
157,127
+139,216
| +777% | +$17.2M | 2.01% | 4 |
|
|
2024
Q1 | $16.2M | Sell |
17,911
-6,072
| -25% | -$5.49M | 1.66% | 8 |
|
|
2023
Q4 | $11.9M | Sell |
23,983
-471
| -2% | -$233K | 1.39% | 13 |
|
|
2023
Q3 | $10.6M | Sell |
24,454
-228
| -0.9% | -$99.2K | 0.79% | 42 |
|
|
2023
Q2 | $10.4M | Sell |
24,682
-85
| -0.3% | -$36K | 0.71% | 42 |
|
|
2023
Q1 | $6.88M | Sell |
24,767
-20,320
| -45% | -$5.64M | 0.52% | 53 |
|
|
2022
Q4 | $6.59M | Buy |
45,087
+9,477
| +27% | +$1.38M | 0.58% | 55 |
|
|
2022
Q3 | $4.32M | Sell |
35,610
-10,935
| -23% | -$1.33M | 0.4% | 83 |
|
|
2022
Q2 | $7.06M | Sell |
46,545
-3,573
| -7% | -$542K | 0.67% | 50 |
|
|
2022
Q1 | $13.7M | Sell |
50,118
-13,416
| -21% | -$3.66M | 0.97% | 34 |
|
|
2021
Q4 | $18.7M | Buy |
63,534
+21,073
| +50% | +$6.2M | 1.18% | 16 |
|
|
2021
Q3 | $8.8M | Buy |
42,461
+31,925
| +303% | +$6.61M | 0.64% | 60 |
|
|
2021
Q2 | $8.43M | Sell |
10,536
-478
| -4% | -$382K | 0.53% | 70 |
|
|
2021
Q1 | $5.88M | Buy |
11,014
+4,959
| +82% | +$2.65M | 0.41% | 81 |
|
|
2020
Q4 | $3.16M | Buy |
6,055
+101
| +2% | +$52.7K | 0.24% | 120 |
|
|
2020
Q3 | $3.22M | Sell |
5,954
-2,376
| -29% | -$1.29M | 0.35% | 83 |
|
|
2020
Q2 | $3.17M | Sell |
8,330
-4,356
| -34% | -$1.66M | 0.64% | 55 |
|
|
2020
Q1 | $3.34M | Buy |
12,686
+4,875
| +62% | +$1.29M | 0.65% | 60 |
|
|
2019
Q4 | $1.84M | Buy |
+7,811
| New | +$1.84M | 0.19% | 135 |
|
|
2016
Q4 | – | Sell |
-57,829
| Closed | -$3.96M | – | 323 |
|
|
2016
Q3 | $3.96M | Buy |
+57,829
| New | +$3.96M | 0.26% | 145 |
|