NSAM
North Star Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
201,823
-5,804
| -3% | -$917K | 1.35% | 20 |
|
|
2025
Q1 | $22.5M | Buy |
207,627
+4,302
| +2% | +$466K | 1.03% | 31 |
|
|
2024
Q4 | $27.3M | Sell |
203,325
-11,665
| -5% | -$1.57M | 1.21% | 26 |
|
|
2024
Q3 | $26.1M | Sell |
214,990
-15,976
| -7% | -$1.94M | 1.17% | 26 |
|
|
2024
Q2 | $28.5M | Buy |
230,966
+206,705
| +852% | +$25.5M | 1.35% | 22 |
|
|
2024
Q1 | $21.9M | Sell |
24,261
-2,164
| -8% | -$1.96M | 1.04% | 33 |
|
|
2023
Q4 | $13.1M | Sell |
26,425
-997
| -4% | -$494K | 0.67% | 55 |
|
|
2023
Q3 | $11.9M | Sell |
27,422
-2,052
| -7% | -$893K | 0.68% | 54 |
|
|
2023
Q2 | $12.5M | Sell |
29,474
-970
| -3% | -$410K | 0.69% | 50 |
|
|
2023
Q1 | $8.46M | Sell |
30,444
-8,080
| -21% | -$2.24M | 0.5% | 71 |
|
|
2022
Q4 | $5.63M | Buy |
38,524
+2,876
| +8% | +$420K | 0.35% | 80 |
|
|
2022
Q3 | $4.33M | Buy |
35,648
+6,843
| +24% | +$831K | 0.3% | 87 |
|
|
2022
Q2 | $4.37M | Buy |
28,805
+4,127
| +17% | +$626K | 0.29% | 85 |
|
|
2022
Q1 | $6.73M | Buy |
24,678
+5,179
| +27% | +$1.41M | 0.37% | 77 |
|
|
2021
Q4 | $5.74M | Buy |
19,499
+4,328
| +29% | +$1.27M | 0.29% | 89 |
|
|
2021
Q3 | $3.14M | Buy |
15,171
+11,636
| +329% | +$2.41M | 0.17% | 111 |
|
|
2021
Q2 | $2.83M | Buy |
3,535
+167
| +5% | +$134K | 0.16% | 113 |
|
|
2021
Q1 | $1.8M | Buy |
3,368
+865
| +35% | +$462K | 0.11% | 131 |
|
|
2020
Q4 | $1.31M | Buy |
2,503
+81
| +3% | +$42.3K | 0.08% | 133 |
|
|
2020
Q3 | $1.31M | Buy |
2,422
+2
| +0.1% | +$1.08K | 0.1% | 127 |
|
|
2020
Q2 | $919K | Buy |
2,420
+849
| +54% | +$322K | 0.07% | 137 |
|
|
2020
Q1 | $414K | Buy |
+1,571
| New | +$414K | 0.04% | 187 |
|