PGIM
Pacific Global Investment Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $430K | Sell |
3,967
-1,828
| -32% | -$198K | 0.61% | 43 |
|
2024
Q4 | $778K | Sell |
5,795
-122,364
| -95% | -$16.4M | 1% | 36 |
|
2024
Q3 | $15.6M | Sell |
128,159
-4,162
| -3% | -$505K | 2.81% | 6 |
|
2024
Q2 | $16.3M | Buy |
132,321
+116,354
| +729% | +$14.4M | 3.11% | 6 |
|
2024
Q1 | $14.4M | Sell |
15,967
-269
| -2% | -$243K | 2.76% | 6 |
|
2023
Q4 | $8.04M | Sell |
16,236
-639
| -4% | -$316K | 1.64% | 14 |
|
2023
Q3 | $7.34M | Sell |
16,875
-434
| -3% | -$189K | 1.61% | 13 |
|
2023
Q2 | $7.32M | Sell |
17,309
-1,277
| -7% | -$540K | 1.51% | 14 |
|
2023
Q1 | $5.16M | Sell |
18,586
-2,274
| -11% | -$632K | 1.13% | 26 |
|
2022
Q4 | $3.05M | Buy |
20,860
+32
| +0.2% | +$4.68K | 0.67% | 39 |
|
2022
Q3 | $2.53M | Sell |
20,828
-341
| -2% | -$41.4K | 0.61% | 39 |
|
2022
Q2 | $3.21M | Sell |
21,169
-471
| -2% | -$71.4K | 0.76% | 33 |
|
2022
Q1 | $5.91M | Sell |
21,640
-766
| -3% | -$209K | 1.16% | 19 |
|
2021
Q4 | $6.59M | Sell |
22,406
-508
| -2% | -$149K | 1.22% | 19 |
|
2021
Q3 | $4.75M | Buy |
22,914
+16,863
| +279% | +$3.49M | 0.96% | 30 |
|
2021
Q2 | $4.84M | Sell |
6,051
-367
| -6% | -$294K | 0.96% | 31 |
|
2021
Q1 | $3.43M | Sell |
6,418
-97
| -1% | -$51.8K | 0.71% | 39 |
|
2020
Q4 | $3.4M | Sell |
6,515
-85
| -1% | -$44.4K | 0.74% | 35 |
|
2020
Q3 | $3.57M | Sell |
6,600
-296
| -4% | -$160K | 0.93% | 29 |
|
2020
Q2 | $2.62M | Sell |
6,896
-250
| -3% | -$95K | 0.74% | 39 |
|
2020
Q1 | $1.88M | Sell |
7,146
-722
| -9% | -$190K | 0.6% | 43 |
|
2019
Q4 | $1.85M | Buy |
7,868
+487
| +7% | +$115K | 0.4% | 71 |
|
2019
Q3 | $1.29M | Buy |
7,381
+177
| +2% | +$30.8K | 0.3% | 93 |
|
2019
Q2 | $1.18M | Buy |
7,204
+1,573
| +28% | +$258K | 0.28% | 99 |
|
2019
Q1 | $1.01M | Buy |
+5,631
| New | +$1.01M | 0.22% | 105 |
|