PCA
Pallas Capital Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
291,000
+63,344
| +28% | +$10M | 1.75% | 7 |
|
|
2025
Q1 | $24.7M | Buy |
227,656
+33,939
| +18% | +$3.68M | 1.02% | 11 |
|
|
2024
Q4 | $26M | Sell |
193,717
-1,674
| -0.9% | -$225K | 1.11% | 12 |
|
|
2024
Q3 | $27.4M | Buy |
195,391
+8,457
| +5% | +$1.19M | 1.17% | 11 |
|
|
2024
Q2 | $22.6M | Buy |
186,934
+179,271
| +2,339% | +$21.7M | 1.02% | 13 |
|
|
2024
Q1 | $6.92M | Buy |
7,663
+2,151
| +39% | +$1.94M | 0.29% | 66 |
|
|
2023
Q4 | $2.73M | Sell |
5,512
-1,915
| -26% | -$948K | 0.15% | 122 |
|
|
2023
Q3 | $3.06M | Buy |
7,427
+93
| +1% | +$38.3K | 0.19% | 101 |
|
|
2023
Q2 | $3.41M | Sell |
7,334
-1,004
| -12% | -$466K | 0.15% | 87 |
|
|
2023
Q1 | $2.25M | Sell |
8,338
-1,258
| -13% | -$340K | 0.21% | 92 |
|
|
2022
Q4 | $1.71M | Sell |
9,596
-302
| -3% | -$53.9K | 0.17% | 100 |
|
|
2022
Q3 | $1.33M | Buy |
9,898
+22
| +0.2% | +$2.95K | 0.15% | 109 |
|
|
2022
Q2 | $1.71M | Sell |
9,876
-335
| -3% | -$58K | 0.24% | 78 |
|
|
2022
Q1 | $2.17M | Sell |
10,211
-4,689
| -31% | -$997K | 0.28% | 71 |
|
|
2021
Q4 | $3.48M | Sell |
14,900
-2,938
| -16% | -$687K | 0.42% | 58 |
|
|
2021
Q3 | $4.75M | Buy |
17,838
+10,399
| +140% | +$2.77M | 0.52% | 49 |
|
|
2021
Q2 | $1.51M | Buy |
7,439
+6,696
| +901% | +$1.36M | 0.21% | 88 |
|
|
2021
Q1 | $424K | Buy |
+743
| New | +$424K | 0.09% | 135 |
|