PAM
Panagora Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Sell |
10,179,214
-379,917
| -4% | -$60M | 7.25% | 1 |
|
|
2025
Q1 | $1.14B | Buy |
10,559,131
+7,053
| +0.1% | +$764K | 5.72% | 2 |
|
|
2024
Q4 | $1.42B | Buy |
10,552,078
+141,465
| +1% | +$19M | 6.55% | 1 |
|
|
2024
Q3 | $1.26B | Buy |
10,410,613
+166,719
| +2% | +$20.2M | 6.04% | 2 |
|
|
2024
Q2 | $1.27B | Buy |
10,243,894
+9,261,451
| +943% | +$1.14B | 6.36% | 1 |
|
|
2024
Q1 | $888M | Buy |
982,443
+31,633
| +3% | +$28.6M | 4.63% | 3 |
|
|
2023
Q4 | $471M | Buy |
950,810
+30,972
| +3% | +$15.3M | 2.63% | 4 |
|
|
2023
Q3 | $400M | Buy |
919,838
+28,620
| +3% | +$12.4M | 2.48% | 4 |
|
|
2023
Q2 | $377M | Buy |
891,218
+168,173
| +23% | +$71.1M | 2.22% | 4 |
|
|
2023
Q1 | $201M | Buy |
723,045
+45,593
| +7% | +$12.7M | 1.27% | 8 |
|
|
2022
Q4 | $99M | Sell |
677,452
-20,560
| -3% | -$3M | 0.65% | 28 |
|
|
2022
Q3 | $84.7M | Sell |
698,012
-31,078
| -4% | -$3.77M | 0.59% | 30 |
|
|
2022
Q2 | $111M | Sell |
729,090
-95,956
| -12% | -$14.5M | 0.72% | 18 |
|
|
2022
Q1 | $225M | Sell |
825,046
-48,330
| -6% | -$13.2M | 1.23% | 9 |
|
|
2021
Q4 | $257M | Sell |
873,376
-204,487
| -19% | -$60.1M | 1.36% | 9 |
|
|
2021
Q3 | $223M | Buy |
1,077,863
+794,053
| +280% | +$164M | 1.19% | 9 |
|
|
2021
Q2 | $227M | Sell |
283,810
-15,617
| -5% | -$12.5M | 1.22% | 9 |
|
|
2021
Q1 | $160M | Sell |
299,427
-31,890
| -10% | -$17M | 0.9% | 12 |
|
|
2020
Q4 | $173M | Buy |
331,317
+7,088
| +2% | +$3.7M | 1.02% | 11 |
|
|
2020
Q3 | $175M | Sell |
324,229
-10,675
| -3% | -$5.78M | 1.1% | 9 |
|
|
2020
Q2 | $127M | Sell |
334,904
-37,256
| -10% | -$14.2M | 0.81% | 17 |
|
|
2020
Q1 | $98.1M | Buy |
372,160
+239,111
| +180% | +$63M | 0.69% | 26 |
|
|
2019
Q4 | $31.3M | Buy |
133,049
+107,275
| +416% | +$25.2M | 0.14% | 157 |
|
|
2019
Q3 | $4.49M | Sell |
25,774
-29,753
| -54% | -$5.18M | 0.02% | 488 |
|
|
2019
Q2 | $9.12M | Sell |
55,527
-158,137
| -74% | -$26M | 0.04% | 357 |
|
|
2019
Q1 | $38.4M | Sell |
213,664
-457,768
| -68% | -$82.2M | 0.17% | 134 |
|
|
2018
Q4 | $89.6M | Buy |
671,432
+72,773
| +12% | +$9.72M | 0.42% | 54 |
|
|
2018
Q3 | $168M | Buy |
598,659
+196,119
| +49% | +$55.1M | 0.63% | 30 |
|
|
2018
Q2 | $95.4M | Sell |
402,540
-96,130
| -19% | -$22.8M | 0.38% | 68 |
|
|
2018
Q1 | $115M | Buy |
498,670
+242,835
| +95% | +$56.2M | 0.46% | 61 |
|
|
2017
Q4 | $49.5M | Buy |
255,835
+90,690
| +55% | +$17.5M | 0.19% | 129 |
|
|
2017
Q3 | $29.5M | Buy |
165,145
+73,115
| +79% | +$13.1M | 0.12% | 187 |
|
|
2017
Q2 | $13.3M | Sell |
92,030
-19,522
| -18% | -$2.82M | 0.05% | 343 |
|
|
2017
Q1 | $12.2M | Sell |
111,552
-218,110
| -66% | -$23.8M | 0.05% | 364 |
|
|
2016
Q4 | $35.2M | Sell |
329,662
-188,872
| -36% | -$20.2M | 0.16% | 140 |
|
|
2016
Q3 | $35.5M | Sell |
518,534
-841,769
| -62% | -$57.7M | 0.17% | 133 |
|
|
2016
Q2 | $63.9M | Sell |
1,360,303
-549,202
| -29% | -$25.8M | 0.32% | 71 |
|
|
2016
Q1 | $68M | Sell |
1,909,505
-781,827
| -29% | -$27.9M | 0.34% | 64 |
|
|
2015
Q4 | $88.7M | Sell |
2,691,332
-69,395
| -3% | -$2.29M | 0.44% | 56 |
|
|
2015
Q3 | $68.1M | Buy |
2,760,727
+1,293,779
| +88% | +$31.9M | 0.36% | 64 |
|
|
2015
Q2 | $29.5M | Buy |
1,466,948
+969,175
| +195% | +$19.5M | 0.15% | 156 |
|
|
2015
Q1 | $10.4M | Sell |
497,773
-998,381
| -67% | -$20.9M | 0.05% | 333 |
|
|
2014
Q4 | $30M | Sell |
1,496,154
-751,135
| -33% | -$15.1M | 0.15% | 158 |
|
|
2014
Q3 | $41.5M | Buy |
2,247,289
+1,749,561
| +352% | +$32.3M | 0.2% | 125 |
|
|
2014
Q2 | $9.23M | Buy |
497,728
+159,170
| +47% | +$2.95M | 0.04% | 365 |
|
|
2014
Q1 | $6.06M | Sell |
338,558
-167,220
| -33% | -$3M | 0.03% | 492 |
|
|
2013
Q4 | $8.1M | Sell |
505,778
-969
| -0.2% | -$15.5K | 0.04% | 417 |
|
|
2013
Q3 | $7.89M | Buy |
506,747
+368,962
| +268% | +$5.74M | 0.04% | 391 |
|
|
2013
Q2 | $1.93M | Buy |
+137,785
| New | +$1.93M | 0.01% | 794 |
|