NTV Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.07M | Sell |
52,034
-3,196
| -6% | -$586K | 1% | 22 |
|
|
2025
Q4 | $10.3M | Buy |
55,230
+1,445
| +3% | +$269K | 1.09% | 19 |
|
|
2025
Q3 | $10M | Sell |
53,785
-414
| -0.8% | -$72.2K | 1.09% | 17 |
|
|
2025
Q2 | $8.56M | Buy |
54,199
+242
| +0.4% | +$30.5K | 1.02% | 20 |
|
|
2025
Q1 | $5.85M | Sell |
53,957
-61,719
| -53% | -$7.82M | 0.78% | 37 |
|
|
2024
Q4 | $15.5M | Sell |
115,676
-1,543
| -1% | -$213K | 2.05% | 8 |
|
|
2024
Q3 | $14.2M | Buy |
117,219
+4,484
| +4% | +$530K | 1.9% | 9 |
|
|
2024
Q2 | $13.9M | Buy |
112,735
+4,545
| +4% | +$460K | 1.99% | 8 |
|
|
2024
Q1 | $9.78M | Sell |
108,190
-15,550
| -13% | -$1.13M | 1.49% | 12 |
|
|
2023
Q4 | $6.13M | Buy |
123,740
+2,550
| +2% | +$118K | 1.03% | 23 |
|
|
2023
Q3 | $5.27M | Buy |
121,190
+17,100
| +16% | +$766K | 0.96% | 26 |
|
|
2023
Q2 | $4.4M | Buy |
104,090
+89,050
| +592% | +$2.96M | 0.77% | 37 |
|
|
2023
Q1 | $418K | Buy |
15,040
+540
| +4% | +$11.7K | 0.08% | 171 |
|
|
2022
Q4 | $212K | Buy |
+14,500
| New | +$213K | 0.04% | 235 |
|
|
2022
Q2 | – | Sell |
-11,110
| Closed | -$303K | – | 259 |
|
|
2022
Q1 | $303K | Buy |
11,110
+110
| +1% | +$2.76K | 0.05% | 207 |
|
|
2021
Q4 | $324K | Hold |
11,000
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $228K | Buy |
+11,000
| New | +$228K | 0.04% | 242 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$214K | – | 251 |
|
|
2021
Q1 | $214K | Hold |
16,000
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $209K | Hold |
16,000
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $216K | Buy |
+16,000
| New | +$186K | 0.05% | 186 |
|
Other funds holding NVDA
VCM
VPM
