NP
NorthRock Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
445,110
+14,890
| +3% | +$2.35M | 1.82% | 12 |
|
|
2025
Q1 | $46.7M | Sell |
430,220
-129
| -0% | -$14K | 1.57% | 14 |
|
|
2024
Q4 | $57.8M | Sell |
430,349
-77,577
| -15% | -$10.4M | 1.88% | 13 |
|
|
2024
Q3 | $62.1M | Buy |
507,926
+107,599
| +27% | +$13.2M | 2.04% | 12 |
|
|
2024
Q2 | $49.9M | Buy |
400,327
+314,687
| +367% | +$39.2M | 1.88% | 12 |
|
|
2024
Q1 | $35.7M | Buy |
85,640
+1,572
| +2% | +$656K | 1.37% | 15 |
|
|
2023
Q4 | $18.9M | Buy |
84,068
+68,758
| +449% | +$15.4M | 0.79% | 20 |
|
|
2023
Q3 | $6.66M | Buy |
15,310
+985
| +7% | +$428K | 0.69% | 23 |
|
|
2023
Q2 | $6.06M | Sell |
14,325
-3,840
| -21% | -$1.62M | 0.66% | 25 |
|
|
2023
Q1 | $5.05M | Sell |
18,165
-5,050
| -22% | -$1.4M | 0.54% | 25 |
|
|
2022
Q4 | $3.39M | Buy |
23,215
+2,339
| +11% | +$342K | 0.39% | 33 |
|
|
2022
Q3 | $2.53M | Sell |
20,876
-1,778
| -8% | -$216K | 0.29% | 39 |
|
|
2022
Q2 | $3.43M | Buy |
22,654
+12,869
| +132% | +$1.95M | 0.36% | 35 |
|
|
2022
Q1 | $2.67M | Sell |
9,785
-689
| -7% | -$188K | 0.24% | 44 |
|
|
2021
Q4 | $3.08M | Buy |
10,474
+599
| +6% | +$176K | 0.23% | 42 |
|
|
2021
Q3 | $2.09M | Buy |
9,875
+3,665
| +59% | +$776K | 0.17% | 53 |
|
|
2021
Q2 | $1.24M | Buy |
6,210
+4,663
| +301% | +$933K | 0.1% | 73 |
|
|
2021
Q1 | $826K | Sell |
1,547
-226
| -13% | -$121K | 0.08% | 90 |
|
|
2020
Q4 | $926K | Sell |
1,773
-33
| -2% | -$17.2K | 0.09% | 79 |
|
|
2020
Q3 | $978K | Sell |
1,806
-1,603
| -47% | -$868K | 0.11% | 80 |
|
|
2020
Q2 | $1.3M | Sell |
3,409
-166
| -5% | -$63.1K | 0.15% | 64 |
|
|
2020
Q1 | $942K | Sell |
3,575
-917
| -20% | -$242K | 0.13% | 78 |
|
|
2019
Q4 | $1.06M | Buy |
+4,492
| New | +$1.06M | 0.11% | 99 |
|