Optas LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
128,403
+1,265
| +1% | +$200K | 3.85% | 5 |
|
|
2025
Q1 | $13.8M | Buy |
127,138
+1,977
| +2% | +$214K | 2.4% | 12 |
|
|
2024
Q4 | $16.8M | Buy |
125,161
+1,901
| +2% | +$255K | 3.62% | 8 |
|
|
2024
Q3 | $15M | Buy |
123,260
+7,848
| +7% | +$953K | 3.44% | 9 |
|
|
2024
Q2 | $14.3M | Buy |
115,412
+3,382
| +3% | +$418K | 3.67% | 9 |
|
|
2024
Q1 | $10.1M | Buy |
112,030
+1,730
| +2% | +$156K | 2.76% | 10 |
|
|
2023
Q4 | $5.46M | Buy |
110,300
+16,070
| +17% | +$796K | 1.64% | 14 |
|
|
2023
Q3 | $4.1M | Sell |
94,230
-3,110
| -3% | -$135K | 1.37% | 16 |
|
|
2023
Q2 | $4.12M | Sell |
97,340
-910
| -0.9% | -$38.5K | 1.38% | 14 |
|
|
2023
Q1 | $2.73M | Sell |
98,250
-9,870
| -9% | -$274K | 0.97% | 20 |
|
|
2022
Q4 | $1.58M | Buy |
108,120
+6,340
| +6% | +$92.7K | 0.65% | 25 |
|
|
2022
Q3 | $1.23M | Buy |
101,780
+2,250
| +2% | +$27.3K | 0.54% | 34 |
|
|
2022
Q2 | $1.51M | Buy |
99,530
+7,060
| +8% | +$107K | 0.62% | 27 |
|
|
2022
Q1 | $2.52M | Buy |
92,470
+11,380
| +14% | +$311K | 0.83% | 19 |
|
|
2021
Q4 | $2.38M | Buy |
81,090
+480
| +0.6% | +$14.1K | 0.68% | 24 |
|
|
2021
Q3 | $1.67M | Buy |
80,610
+1,570
| +2% | +$32.5K | 0.49% | 33 |
|
|
2021
Q2 | $1.58M | Buy |
79,040
+440
| +0.6% | +$8.8K | 0.45% | 34 |
|
|
2021
Q1 | $1.05M | Buy |
78,600
+1,040
| +1% | +$13.9K | 0.33% | 39 |
|
|
2020
Q4 | $1.01M | Sell |
77,560
-24,680
| -24% | -$322K | 0.33% | 43 |
|
|
2020
Q3 | $1.38M | Buy |
102,240
+28,480
| +39% | +$385K | 0.42% | 38 |
|
|
2020
Q2 | $700K | Buy |
73,760
+24,640
| +50% | +$234K | 0.28% | 46 |
|
|
2020
Q1 | $324K | Buy |
49,120
+760
| +2% | +$5.01K | 0.16% | 85 |
|
|
2019
Q4 | $284K | Buy |
+48,360
| New | +$284K | 0.11% | 124 |
|