NAM
Nissay Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $573M | Sell |
5,282,631
-7,776
| -0.1% | -$843K | 3.72% | 6 |
|
|
2024
Q4 | $725M | Buy |
5,290,407
+302,500
| +6% | +$41.4M | 4.42% | 3 |
|
|
2024
Q3 | $606M | Sell |
4,987,907
-49,706
| -1% | -$6.04M | 3.84% | 7 |
|
|
2024
Q2 | $622M | Buy |
5,037,613
+4,556,803
| +948% | +$563M | 4.12% | 5 |
|
|
2024
Q1 | $434M | Buy |
480,810
+66,049
| +16% | +$59.7M | 3.01% | 7 |
|
|
2023
Q4 | $205M | Buy |
414,761
+4,447
| +1% | +$2.2M | 1.65% | 12 |
|
|
2023
Q3 | $178M | Sell |
410,314
-44,130
| -10% | -$19.2M | 1.58% | 12 |
|
|
2023
Q2 | $192M | Sell |
454,444
-11,265
| -2% | -$4.77M | 1.66% | 11 |
|
|
2023
Q1 | $129M | Buy |
465,709
+73,218
| +19% | +$20.3M | 1.16% | 12 |
|
|
2022
Q4 | $57.4M | Sell |
392,491
-126,776
| -24% | -$18.5M | 0.55% | 31 |
|
|
2022
Q3 | $63M | Buy |
519,267
+103,757
| +25% | +$12.6M | 0.66% | 25 |
|
|
2022
Q2 | $63M | Sell |
415,510
-41,711
| -9% | -$6.32M | 0.63% | 30 |
|
|
2022
Q1 | $125M | Sell |
457,221
-41,381
| -8% | -$11.3M | 1.09% | 14 |
|
|
2021
Q4 | $147M | Buy |
498,602
+46,433
| +10% | +$13.7M | 1.12% | 16 |
|
|
2021
Q3 | $93.7M | Buy |
452,169
+338,768
| +299% | +$70.2M | 0.79% | 19 |
|
|
2021
Q2 | $90.7M | Buy |
113,401
+1,002
| +0.9% | +$802K | 0.8% | 16 |
|
|
2021
Q1 | $60M | Sell |
112,399
-31,214
| -22% | -$16.7M | 0.59% | 25 |
|
|
2020
Q4 | $75M | Buy |
143,613
+24,377
| +20% | +$12.7M | 1.13% | 8 |
|
|
2020
Q3 | $64.5M | Sell |
119,236
-28,223
| -19% | -$15.3M | 1.09% | 8 |
|
|
2020
Q2 | $56M | Buy |
147,459
+41,715
| +39% | +$15.8M | 1.09% | 10 |
|
|
2020
Q1 | $27.9M | Buy |
105,744
+17,188
| +19% | +$4.53M | 0.71% | 29 |
|
|
2019
Q4 | $20.8M | Sell |
88,556
-17,268
| -16% | -$4.06M | 0.46% | 48 |
|
|
2019
Q3 | $18.4M | Buy |
105,824
+9,629
| +10% | +$1.68M | 0.45% | 52 |
|
|
2019
Q2 | $15.8M | Sell |
96,195
-17,260
| -15% | -$2.83M | 0.4% | 68 |
|
|
2019
Q1 | $20.4M | Buy |
113,455
+18,264
| +19% | +$3.28M | 0.54% | 40 |
|
|
2018
Q4 | $12.7M | Sell |
95,191
-20,386
| -18% | -$2.72M | 0.39% | 65 |
|
|
2018
Q3 | $32.5M | Buy |
115,577
+10,047
| +10% | +$2.82M | 0.87% | 16 |
|
|
2018
Q2 | $25M | Sell |
105,530
-3,236
| -3% | -$767K | 0.73% | 26 |
|
|
2018
Q1 | $25.2M | Buy |
108,766
+4,740
| +5% | +$1.1M | 0.79% | 20 |
|
|
2017
Q4 | $20.1M | Buy |
+104,026
| New | +$20.1M | 0.61% | 34 |
|