NP
NS Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,498,924
-31,708
| -2% | -$5.01M | 9.67% | 2 |
|
|
2025
Q1 | $166M | Buy |
1,530,632
+23,019
| +2% | +$2.49M | 7.29% | 2 |
|
|
2024
Q4 | $202M | Sell |
1,507,613
-18,980
| -1% | -$2.55M | 8.37% | 2 |
|
|
2024
Q3 | $185M | Buy |
1,526,593
+5,129
| +0.3% | +$623K | 7.82% | 2 |
|
|
2024
Q2 | $188M | Buy |
1,521,464
+1,357,652
| +829% | +$168M | 8.52% | 2 |
|
|
2024
Q1 | $148M | Sell |
163,812
-420
| -0.3% | -$379K | 6.82% | 2 |
|
|
2023
Q4 | $81.3M | Buy |
164,232
+169
| +0.1% | +$83.7K | 3.95% | 4 |
|
|
2023
Q3 | $71.4M | Sell |
164,063
-1,763
| -1% | -$767K | 3.84% | 4 |
|
|
2023
Q2 | $70.1M | Sell |
165,826
-1,029
| -0.6% | -$435K | 3.69% | 4 |
|
|
2023
Q1 | $46.3M | Sell |
166,855
-103
| -0.1% | -$28.6K | 2.61% | 5 |
|
|
2022
Q4 | $24.4M | Buy |
166,958
+813
| +0.5% | +$119K | 1.47% | 22 |
|
|
2022
Q3 | $20.2M | Buy |
166,145
+6,512
| +4% | +$790K | 1.31% | 26 |
|
|
2022
Q2 | $24.2M | Buy |
159,633
+1,571
| +1% | +$238K | 1.47% | 23 |
|
|
2022
Q1 | $43.1M | Sell |
158,062
-6,660
| -4% | -$1.82M | 2.3% | 7 |
|
|
2021
Q4 | $48.4M | Buy |
164,722
+898
| +0.5% | +$264K | 2.27% | 9 |
|
|
2021
Q3 | $33.9M | Buy |
163,824
+123,283
| +304% | +$25.5M | 1.73% | 18 |
|
|
2021
Q2 | $32.4M | Buy |
40,541
+127
| +0.3% | +$102K | 1.71% | 18 |
|
|
2021
Q1 | $21.6M | Buy |
40,414
+6,451
| +19% | +$3.44M | 1.25% | 28 |
|
|
2020
Q4 | $17.7M | Buy |
33,963
+184
| +0.5% | +$96.1K | 1.04% | 41 |
|
|
2020
Q3 | $18.3M | Buy |
33,779
+1,288
| +4% | +$697K | 1.2% | 35 |
|
|
2020
Q2 | $12.3M | Buy |
32,491
+24
| +0.1% | +$9.12K | 0.91% | 46 |
|
|
2020
Q1 | $8.56M | Buy |
32,467
+924
| +3% | +$244K | 0.8% | 48 |
|
|
2019
Q4 | $7.42M | Buy |
31,543
+24
| +0.1% | +$5.65K | 0.59% | 59 |
|
|
2019
Q3 | $5.49M | Buy |
31,519
+394
| +1% | +$68.6K | 0.49% | 62 |
|
|
2019
Q2 | $5.11M | Sell |
31,125
-6,619
| -18% | -$1.09M | 0.47% | 64 |
|
|
2019
Q1 | $6.78M | Hold |
37,744
| – | – | 0.63% | 58 |
|
|
2018
Q4 | $5.04M | Sell |
37,744
-70
| -0.2% | -$9.35K | 0.54% | 65 |
|
|
2018
Q3 | $10.6M | Buy |
37,814
+19,064
| +102% | +$5.36M | 1.02% | 41 |
|
|
2018
Q2 | $4.44M | Buy |
+18,750
| New | +$4.44M | 0.46% | 77 |
|