NAM
NorthCrest Asset Manangement’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
1,337,562
+7,989
| +0.6% | +$1.27M | 5.73% | 1 |
|
|
2025
Q1 | $144M | Buy |
1,329,573
+2,834
| +0.2% | +$307K | 4.35% | 1 |
|
|
2024
Q4 | $178M | Sell |
1,326,739
-1,028
| -0.1% | -$138K | 5.34% | 1 |
|
|
2024
Q3 | $162M | Buy |
1,327,767
+143,085
| +12% | +$17.5M | 4.9% | 1 |
|
|
2024
Q2 | $146M | Buy |
1,184,682
+1,076,328
| +993% | +$133M | 4.85% | 1 |
|
|
2024
Q1 | $97.9M | Buy |
108,354
+1,079
| +1% | +$975K | 3.33% | 2 |
|
|
2023
Q4 | $53.1M | Buy |
107,275
+92
| +0.1% | +$45.6K | 2.01% | 3 |
|
|
2023
Q3 | $46.6M | Sell |
107,183
-1,711
| -2% | -$744K | 1.9% | 3 |
|
|
2023
Q2 | $46.1M | Sell |
108,894
-3,576
| -3% | -$1.51M | 1.82% | 4 |
|
|
2023
Q1 | $31.2M | Buy |
112,470
+3,778
| +3% | +$1.05M | 1.3% | 7 |
|
|
2022
Q4 | $15.9M | Sell |
108,692
-3,518
| -3% | -$514K | 0.9% | 37 |
|
|
2022
Q3 | $13.6M | Buy |
112,210
+2,977
| +3% | +$361K | 0.74% | 45 |
|
|
2022
Q2 | $16.6M | Buy |
109,233
+3,962
| +4% | +$601K | 0.85% | 31 |
|
|
2022
Q1 | $28.7M | Buy |
105,271
+388
| +0.4% | +$106K | 1.36% | 10 |
|
|
2021
Q4 | $30.8M | Buy |
+104,883
| New | +$30.8M | 1.69% | 8 |
|