O
Ossiam’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Sell |
2,538,482
-1,252
| -0% | -$198K | 4.51% | 6 |
|
|
2025
Q1 | $275M | Buy |
2,539,734
+874,474
| +53% | +$94.8M | 3.84% | 6 |
|
|
2024
Q4 | $224M | Buy |
1,665,260
+1,204,260
| +261% | +$162M | 3.86% | 5 |
|
|
2024
Q3 | $56M | Sell |
461,000
-352,109
| -43% | -$42.8M | 1.08% | 24 |
|
|
2024
Q2 | $100M | Buy |
813,109
+705,719
| +657% | +$87.2M | 1.9% | 11 |
|
|
2024
Q1 | $97M | Sell |
107,390
-54,716
| -34% | -$49.4M | 1.7% | 15 |
|
|
2023
Q4 | $80.3M | Buy |
162,106
+118,464
| +271% | +$58.7M | 1.29% | 20 |
|
|
2023
Q3 | $19M | Sell |
43,642
-122,152
| -74% | -$53.1M | 0.34% | 68 |
|
|
2023
Q2 | $70.1M | Sell |
165,794
-29,894
| -15% | -$12.6M | 1.26% | 17 |
|
|
2023
Q1 | $54.4M | Sell |
195,688
-141,062
| -42% | -$39.2M | 1.13% | 21 |
|
|
2022
Q4 | $49.2M | Buy |
336,750
+15,399
| +5% | +$2.25M | 1.28% | 19 |
|
|
2022
Q3 | $39M | Sell |
321,351
-201,368
| -39% | -$24.4M | 1.13% | 19 |
|
|
2022
Q2 | $79.2M | Buy |
522,719
+437,817
| +516% | +$66.4M | 2.38% | 12 |
|
|
2022
Q1 | $23.2M | Buy |
84,902
+56,046
| +194% | +$15.3M | 0.61% | 39 |
|
|
2021
Q4 | $8.49M | Sell |
28,856
-5,572
| -16% | -$1.64M | 0.22% | 89 |
|
|
2021
Q3 | $7.13M | Sell |
34,428
-41,881
| -55% | -$8.68M | 0.2% | 84 |
|
|
2021
Q2 | $14.9M | Buy |
76,309
+17,146
| +29% | +$3.34M | 0.4% | 53 |
|
|
2021
Q1 | $31.6M | Buy |
59,163
+18,817
| +47% | +$10M | 0.98% | 24 |
|
|
2020
Q4 | $21.1M | Sell |
40,346
-115,702
| -74% | -$60.4M | 0.74% | 36 |
|
|
2020
Q3 | $84.5M | Buy |
156,048
+138,470
| +788% | +$74.9M | 3.54% | 5 |
|
|
2020
Q2 | $6.68M | Sell |
17,578
-7,241
| -29% | -$2.75M | 0.43% | 49 |
|
|
2020
Q1 | $6.54M | Buy |
24,819
+8,690
| +54% | +$2.29M | 0.45% | 49 |
|
|
2019
Q4 | $3.8M | Buy |
16,129
+5,499
| +52% | +$1.29M | 0.29% | 73 |
|
|
2019
Q3 | $1.85M | Sell |
10,630
-13,710
| -56% | -$2.39M | 0.13% | 121 |
|
|
2019
Q2 | $4M | Buy |
24,340
+20,883
| +604% | +$3.43M | 0.31% | 69 |
|
|
2019
Q1 | $621K | Buy |
3,457
+930
| +37% | +$167K | 0.05% | 159 |
|
|
2018
Q4 | $337K | Buy |
+2,527
| New | +$337K | 0.05% | 163 |
|